61902 HS#AIA RC2711A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 244,000.000 | 152,000 | 6,000 | 2,348,000 | 3.910 |
| 2026-02-05 | 218,000.000 | 218,000 | 0 | 2,494,000 | 4.160 |
| 2026-02-04 | 0.000 | 0 | 0 | 2,712,000 | 4.520 |
| 2026-02-03 | 0.000 | 0 | 0 | 2,712,000 | 4.520 |
| 2026-02-02 | 40,000.000 | 0 | 0 | 2,712,000 | 4.520 |
| 2026-01-30 | 6,000.000 | 6,000 | 0 | 2,712,000 | 4.520 |
| 2026-01-29 | 478,000.000 | 2,000 | 204,000 | 2,718,000 | 4.530 |
| 2026-01-28 | 0.000 | 0 | 0 | 2,516,000 | 4.190 |
| 2026-01-27 | 142,000.000 | 140,000 | 2,000 | 2,516,000 | 4.190 |
| 2026-01-26 | 0.000 | 0 | 0 | 2,654,000 | 4.420 |
| 2026-01-23 | 40,000.000 | 0 | 40,000 | 2,654,000 | 4.420 |
| 2026-01-22 | 54,000.000 | 54,000 | 0 | 2,614,000 | 4.360 |
| 2026-01-21 | 30,000.000 | 30,000 | 0 | 2,668,000 | 4.450 |
| 2026-01-20 | 130,000.000 | 0 | 110,000 | 2,698,000 | 4.500 |
| 2026-01-19 | 0.000 | 0 | 0 | 2,588,000 | 4.310 |
| 2026-01-16 | 20,000.000 | 0 | 20,000 | 2,588,000 | 4.310 |
| 2026-01-15 | 150,000.000 | 0 | 32,000 | 2,568,000 | 4.280 |
| 2026-01-14 | 0.000 | 0 | 0 | 2,536,000 | 4.230 |
| 2026-01-13 | 0.000 | 0 | 0 | 2,536,000 | 4.230 |
| 2026-01-12 | 0.000 | 0 | 0 | 2,536,000 | 4.230 |
Last Update Time: 2026-02-06
