64378 HS#AIA RC2606B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 46.058M | 24,294,000 | 19,814,000 | 1,626,000 | 2.710 |
| 2026-02-05 | 22.364M | 10,968,000 | 10,590,000 | 6,106,000 | 10.180 |
| 2026-02-04 | 27.878M | 12,346,000 | 14,558,000 | 6,484,000 | 10.810 |
| 2026-02-03 | 14.254M | 7,392,000 | 6,862,000 | 4,272,000 | 7.120 |
| 2026-02-02 | 204,000.000 | 200,000 | 0 | 4,802,000 | 8.000 |
| 2026-01-30 | 482,000.000 | 380,000 | 0 | 5,002,000 | 8.340 |
| 2026-01-29 | 524,000.000 | 0 | 0 | 5,382,000 | 8.970 |
| 2026-01-28 | 290,000.000 | 0 | 0 | 5,382,000 | 8.970 |
| 2026-01-27 | 374,000.000 | 62,000 | 192,000 | 5,382,000 | 8.970 |
| 2026-01-26 | 0.000 | 0 | 0 | 5,252,000 | 8.750 |
| 2026-01-23 | 472,000.000 | 272,000 | 0 | 5,252,000 | 8.750 |
| 2026-01-22 | 608,000.000 | 266,000 | 0 | 5,524,000 | 9.210 |
| 2026-01-21 | 1.242M | 520,000 | 640,000 | 5,790,000 | 9.650 |
| 2026-01-20 | 200,000.000 | 146,000 | 42,000 | 5,670,000 | 9.450 |
| 2026-01-19 | 172,000.000 | 0 | 0 | 5,774,000 | 9.620 |
| 2026-01-16 | 1.032M | 696,000 | 0 | 5,774,000 | 9.620 |
| 2026-01-15 | 984,000.000 | 0 | 876,000 | 6,470,000 | 10.780 |
| 2026-01-14 | 926,000.000 | 458,000 | 0 | 5,594,000 | 9.320 |
| 2026-01-13 | 1.148M | 548,000 | 304,000 | 6,052,000 | 10.090 |
| 2026-01-12 | 1.348M | 0 | 304,000 | 6,296,000 | 10.490 |
Last Update Time: 2026-02-06
