60665 HS#AIA RC2706A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 5.428M | 1,720,000 | 2,786,000 | 5,910,000 | 9.850 |
| 2026-02-05 | 1.098M | 462,000 | 100,000 | 4,844,000 | 8.070 |
| 2026-02-04 | 360,000.000 | 0 | 0 | 5,206,000 | 8.680 |
| 2026-02-03 | 1.680M | 1,366,000 | 274,000 | 5,206,000 | 8.680 |
| 2026-02-02 | 1.686M | 880,000 | 0 | 6,298,000 | 10.500 |
| 2026-01-30 | 1.168M | 420,000 | 0 | 7,178,000 | 11.960 |
| 2026-01-29 | 40.972M | 19,030,000 | 18,816,000 | 7,598,000 | 12.660 |
| 2026-01-28 | 13.942M | 6,764,000 | 5,662,000 | 7,812,000 | 13.020 |
| 2026-01-27 | 34.538M | 15,622,000 | 11,476,000 | 8,914,000 | 14.860 |
| 2026-01-26 | 24.340M | 11,910,000 | 11,008,000 | 13,060,000 | 21.770 |
| 2026-01-23 | 17.418M | 7,570,000 | 7,630,000 | 13,962,000 | 23.270 |
| 2026-01-22 | 27.048M | 9,894,000 | 12,312,000 | 13,902,000 | 23.170 |
| 2026-01-21 | 4.888M | 1,914,000 | 2,166,000 | 11,484,000 | 19.140 |
| 2026-01-20 | 2.038M | 476,000 | 1,290,000 | 11,232,000 | 18.720 |
| 2026-01-19 | 2.414M | 760,000 | 1,012,000 | 10,418,000 | 17.360 |
| 2026-01-16 | 6.598M | 1,160,000 | 1,754,000 | 10,166,000 | 16.940 |
| 2026-01-15 | 24.810M | 9,434,000 | 10,584,000 | 9,572,000 | 15.950 |
| 2026-01-14 | 2.368M | 1,260,000 | 508,000 | 8,422,000 | 14.040 |
| 2026-01-13 | 15.280M | 6,686,000 | 6,086,000 | 9,174,000 | 15.290 |
| 2026-01-12 | 7.404M | 2,826,000 | 3,282,000 | 9,774,000 | 16.290 |
Last Update Time: 2026-02-06
