59715 HS#AIA RC2711B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 7.230M | 3,520,000 | 2,602,000 | 3,018,000 | 5.030 |
| 2025-12-15 | 25.956M | 11,338,000 | 11,644,000 | 3,936,000 | 6.560 |
| 2025-12-12 | 9.368M | 2,692,000 | 4,076,000 | 3,630,000 | 6.050 |
| 2025-12-11 | 2.988M | 1,498,000 | 966,000 | 2,246,000 | 3.740 |
| 2025-12-10 | 2.646M | 630,000 | 456,000 | 2,778,000 | 4.630 |
| 2025-12-09 | 9.462M | 4,640,000 | 4,268,000 | 2,952,000 | 4.920 |
| 2025-12-08 | 8.742M | 3,804,000 | 4,006,000 | 3,324,000 | 5.540 |
| 2025-12-05 | 21.876M | 9,012,000 | 11,620,000 | 3,122,000 | 5.200 |
| 2025-12-04 | 12,000.000 | 8,000 | 4,000 | 514,000 | 0.860 |
| 2025-12-03 | 2.324M | 1,316,000 | 1,008,000 | 518,000 | 0.860 |
| 2025-12-02 | 7.278M | 3,428,000 | 3,712,000 | 826,000 | 1.380 |
| 2025-12-01 | 3.016M | 1,500,000 | 1,276,000 | 542,000 | 0.900 |
| 2025-11-28 | 788,000.000 | 418,000 | 300,000 | 766,000 | 1.280 |
| 2025-11-27 | 10.400M | 5,360,000 | 4,230,000 | 884,000 | 1.470 |
| 2025-11-26 | 5.078M | 2,676,000 | 2,150,000 | 2,014,000 | 3.360 |
| 2025-11-25 | 1.356M | 558,000 | 698,000 | 2,540,000 | 4.230 |
| 2025-11-24 | 1.658M | 252,000 | 568,000 | 2,400,000 | 4.000 |
| 2025-11-21 | 2.986M | 1,162,000 | 1,252,000 | 2,084,000 | 3.470 |
| 2025-11-20 | 972,000.000 | 318,000 | 650,000 | 1,994,000 | 3.320 |
| 2025-11-19 | 302,000.000 | 82,000 | 152,000 | 1,662,000 | 2.770 |
| 2025-11-18 | 5.066M | 2,532,000 | 2,408,000 | 1,592,000 | 2.650 |
| 2025-11-17 | 108,000.000 | 2,000 | 0 | 1,716,000 | 2.860 |
Last Update Time: 2025-12-16
