60355 HS#AIA RC2710C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 4.492M | 2,266,000 | 2,202,000 | 1,820,000 | 3.030 |
| 2025-09-05 | 1.858M | 1,088,000 | 358,000 | 1,884,000 | 3.140 |
| 2025-09-04 | 800,000.000 | 200,000 | 600,000 | 2,614,000 | 4.360 |
| 2025-09-03 | 970,000.000 | 440,000 | 410,000 | 2,214,000 | 3.690 |
| 2025-09-02 | 4.466M | 1,826,000 | 1,234,000 | 2,244,000 | 3.740 |
| 2025-09-01 | 6.108M | 2,360,000 | 3,114,000 | 2,836,000 | 4.730 |
| 2025-08-29 | 2.202M | 1,078,000 | 806,000 | 2,082,000 | 3.470 |
| 2025-08-28 | 1.800M | 750,000 | 650,000 | 2,354,000 | 3.920 |
| 2025-08-27 | 5.532M | 2,162,000 | 2,530,000 | 2,454,000 | 4.090 |
| 2025-08-26 | 986,000.000 | 288,000 | 270,000 | 2,086,000 | 3.480 |
| 2025-08-25 | 3.552M | 1,466,000 | 1,400,000 | 2,104,000 | 3.510 |
| 2025-08-22 | 2.740M | 1,154,000 | 976,000 | 2,170,000 | 3.620 |
| 2025-08-21 | 3.040M | 924,000 | 1,148,000 | 2,348,000 | 3.910 |
| 2025-08-20 | 21.684M | 11,116,000 | 8,480,000 | 2,124,000 | 3.540 |
| 2025-08-19 | 4.796M | 1,596,000 | 2,656,000 | 4,760,000 | 7.930 |
| 2025-08-18 | 1.348M | 732,000 | 616,000 | 3,700,000 | 6.170 |
| 2025-08-15 | 9.438M | 4,294,000 | 3,574,000 | 3,816,000 | 6.360 |
| 2025-08-14 | 12.442M | 5,318,000 | 5,006,000 | 4,536,000 | 7.560 |
| 2025-08-13 | 26.122M | 11,198,000 | 12,984,000 | 4,848,000 | 8.080 |
| 2025-08-12 | 200,000.000 | 0 | 200,000 | 3,062,000 | 5.100 |
| 2025-08-11 | 988,000.000 | 464,000 | 318,000 | 2,862,000 | 4.770 |
Last Update Time: 2025-09-08
