63906 HS#AIA RC2601C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 34.956M | 13,606,000 | 14,524,000 | 8,968,000 | 14.950 |
| 2025-09-08 | 15.000M | 6,396,000 | 3,714,000 | 8,050,000 | 13.420 |
| 2025-09-05 | 8.778M | 1,728,000 | 3,722,000 | 10,732,000 | 17.890 |
| 2025-09-04 | 7.332M | 3,062,000 | 2,442,000 | 8,738,000 | 14.560 |
| 2025-09-03 | 9.654M | 3,656,000 | 4,706,000 | 9,358,000 | 15.600 |
| 2025-09-02 | 16.666M | 5,470,000 | 6,334,000 | 8,308,000 | 13.850 |
| 2025-09-01 | 13.384M | 3,182,000 | 5,666,000 | 7,444,000 | 12.410 |
| 2025-08-29 | 25.062M | 10,606,000 | 8,608,000 | 4,960,000 | 8.270 |
| 2025-08-28 | 21.666M | 8,892,000 | 8,796,000 | 6,958,000 | 11.600 |
| 2025-08-27 | 39.328M | 17,850,000 | 13,860,000 | 7,054,000 | 11.760 |
| 2025-08-26 | 32.708M | 11,366,000 | 14,724,000 | 11,044,000 | 18.410 |
| 2025-08-25 | 20.514M | 4,826,000 | 8,792,000 | 7,686,000 | 12.810 |
| 2025-08-22 | 14.714M | 6,166,000 | 3,422,000 | 3,720,000 | 6.200 |
| 2025-08-21 | 35.278M | 11,814,000 | 14,034,000 | 6,464,000 | 10.770 |
| 2025-08-20 | 5.832M | 2,882,000 | 2,516,000 | 4,244,000 | 7.070 |
| 2025-08-19 | 6.036M | 2,686,000 | 1,944,000 | 4,610,000 | 7.680 |
| 2025-08-18 | 25.230M | 10,712,000 | 12,710,000 | 5,352,000 | 8.920 |
| 2025-08-15 | 36.388M | 17,082,000 | 17,814,000 | 3,354,000 | 5.590 |
| 2025-08-14 | 18.070M | 6,838,000 | 8,138,000 | 2,622,000 | 4.370 |
| 2025-08-13 | 13.728M | 5,544,000 | 6,306,000 | 1,322,000 | 2.200 |
| 2025-08-12 | 1.048M | 488,000 | 268,000 | 560,000 | 0.930 |
| 2025-08-11 | 25.570M | 11,472,000 | 12,252,000 | 780,000 | 1.300 |
Last Update Time: 2025-09-09
