67001 HS#AIA RC2512A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 6,694,000 | 13.390 |
| 2025-07-21 | 178,000.000 | 178,000 | 0 | 6,694,000 | 13.390 |
| 2025-07-18 | 6,000.000 | 6,000 | 0 | 6,872,000 | 13.740 |
| 2025-07-17 | 10,000.000 | 0 | 0 | 6,878,000 | 13.760 |
| 2025-07-16 | 0.000 | 0 | 0 | 6,878,000 | 13.760 |
| 2025-07-15 | 0.000 | 0 | 0 | 6,878,000 | 13.760 |
| 2025-07-14 | 0.000 | 0 | 0 | 6,878,000 | 13.760 |
| 2025-07-11 | 224,000.000 | 6,000 | 0 | 6,878,000 | 13.760 |
| 2025-07-10 | 350,000.000 | 50,000 | 0 | 6,884,000 | 13.770 |
| 2025-07-09 | 10,000.000 | 10,000 | 0 | 6,934,000 | 13.870 |
| 2025-07-08 | 0.000 | 0 | 0 | 6,944,000 | 13.890 |
| 2025-07-07 | 44,000.000 | 44,000 | 0 | 6,944,000 | 13.890 |
| 2025-07-04 | 310,000.000 | 0 | 0 | 6,988,000 | 13.980 |
| 2025-07-03 | 0.000 | 0 | 0 | 6,988,000 | 13.980 |
| 2025-07-02 | 954,000.000 | 0 | 0 | 6,988,000 | 13.980 |
| 2025-06-30 | 80,000.000 | 0 | 0 | 6,988,000 | 13.980 |
| 2025-06-27 | 10,000.000 | 0 | 0 | 6,988,000 | 13.980 |
| 2025-06-26 | 0.000 | 0 | 0 | 6,988,000 | 13.980 |
| 2025-06-25 | 300,000.000 | 0 | 0 | 6,988,000 | 13.980 |
| 2025-06-24 | 192,000.000 | 0 | 0 | 6,988,000 | 13.980 |
Last Update Time: 2025-07-22
