61902 HS#AIA RC2711A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.712M | 100,000 | 488,000 | 13,384,000 | 22.310 |
| 2025-09-05 | 766,000.000 | 26,000 | 152,000 | 12,996,000 | 21.660 |
| 2025-09-04 | 1.432M | 368,000 | 574,000 | 12,870,000 | 21.450 |
| 2025-09-03 | 3.002M | 426,000 | 1,846,000 | 12,664,000 | 21.110 |
| 2025-09-02 | 21.482M | 8,666,000 | 8,984,000 | 11,244,000 | 18.740 |
| 2025-09-01 | 7.810M | 3,488,000 | 3,362,000 | 10,926,000 | 18.210 |
| 2025-08-29 | 3.240M | 980,000 | 1,162,000 | 11,052,000 | 18.420 |
| 2025-08-28 | 7.384M | 1,392,000 | 4,656,000 | 10,870,000 | 18.120 |
| 2025-08-27 | 3.508M | 2,008,000 | 1,080,000 | 7,606,000 | 12.680 |
| 2025-08-26 | 4.648M | 2,264,000 | 374,000 | 8,534,000 | 14.220 |
| 2025-08-25 | 2.678M | 1,054,000 | 510,000 | 10,424,000 | 17.370 |
| 2025-08-22 | 8.494M | 2,242,000 | 4,720,000 | 10,968,000 | 18.280 |
| 2025-08-21 | 20.696M | 8,506,000 | 9,416,000 | 8,490,000 | 14.150 |
| 2025-08-20 | 10.496M | 4,450,000 | 4,680,000 | 7,580,000 | 12.630 |
| 2025-08-19 | 2.852M | 1,740,000 | 930,000 | 7,350,000 | 12.250 |
| 2025-08-18 | 2.668M | 828,000 | 1,736,000 | 8,160,000 | 13.600 |
| 2025-08-15 | 3.818M | 2,088,000 | 1,028,000 | 7,252,000 | 12.090 |
| 2025-08-14 | 13.354M | 5,770,000 | 5,758,000 | 8,312,000 | 13.850 |
| 2025-08-13 | 18.200M | 6,380,000 | 8,414,000 | 8,324,000 | 13.870 |
| 2025-08-12 | 690,000.000 | 590,000 | 100,000 | 6,290,000 | 10.480 |
| 2025-08-11 | 2.270M | 1,066,000 | 1,078,000 | 6,780,000 | 11.300 |
Last Update Time: 2025-09-08
