65620 HS#AIA RC2807A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 64.560M | 31,620,000 | 32,000,000 | 2,580,000 | 4.300 |
| 2026-02-05 | 35.160M | 17,800,000 | 17,000,000 | 2,200,000 | 3.670 |
| 2026-02-04 | 40.040M | 19,220,000 | 19,360,000 | 3,000,000 | 5.000 |
| 2026-02-03 | 19.180M | 9,200,000 | 9,660,000 | 2,860,000 | 4.770 |
| 2026-02-02 | 2.500M | 2,420,000 | 0 | 2,400,000 | 4.000 |
| 2026-01-30 | 2.160M | 460,000 | 160,000 | 4,820,000 | 8.030 |
| 2026-01-29 | 3.780M | 260,000 | 2,020,000 | 5,120,000 | 8.530 |
| 2026-01-28 | 3.320M | 1,440,000 | 1,160,000 | 3,360,000 | 5.600 |
| 2026-01-27 | 2.960M | 800,000 | 0 | 3,640,000 | 6.070 |
| 2026-01-26 | 75.660M | 35,880,000 | 36,960,000 | 4,440,000 | 7.400 |
| 2026-01-23 | 36.480M | 15,980,000 | 14,400,000 | 3,360,000 | 5.600 |
| 2026-01-22 | 99.800M | 44,060,000 | 45,080,000 | 4,940,000 | 8.230 |
| 2026-01-21 | 99.700M | 50,180,000 | 47,500,000 | 3,920,000 | 6.530 |
| 2026-01-20 | 3.500M | 700,000 | 0 | 6,600,000 | 11.000 |
| 2026-01-19 | 3.060M | 520,000 | 0 | 7,300,000 | 12.170 |
| 2026-01-16 | 7.100M | 5,160,000 | 0 | 7,820,000 | 13.030 |
| 2026-01-15 | 23.280M | 5,440,000 | 10,440,000 | 12,980,000 | 21.630 |
| 2026-01-14 | 55.820M | 24,340,000 | 28,340,000 | 7,980,000 | 13.300 |
| 2026-01-13 | 5.520M | 1,000,000 | 900,000 | 3,980,000 | 6.630 |
| 2026-01-12 | 99.940M | 46,680,000 | 48,140,000 | 4,080,000 | 6.800 |
Last Update Time: 2026-02-06
