55603 HS#AIA RC2710B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2,000.000 | 2,000 | 0 | 174,000 | 0.290 |
| 2026-04-01 | 0.000 | 0 | 0 | 176,000 | 0.290 |
| 2026-03-31 | 0.000 | 0 | 0 | 176,000 | 0.290 |
| 2026-03-30 | 0.000 | 0 | 0 | 176,000 | 0.290 |
| 2026-03-27 | 0.000 | 0 | 0 | 176,000 | 0.290 |
| 2026-03-26 | 40,000.000 | 40,000 | 0 | 176,000 | 0.290 |
| 2026-03-25 | 110,000.000 | 100,000 | 0 | 216,000 | 0.360 |
| 2026-03-24 | 100,000.000 | 70,000 | 0 | 316,000 | 0.530 |
| 2026-03-23 | 110,000.000 | 0 | 80,000 | 386,000 | 0.640 |
| 2026-03-20 | 30,000.000 | 30,000 | 0 | 306,000 | 0.510 |
| 2026-03-19 | 30,000.000 | 0 | 30,000 | 336,000 | 0.560 |
| 2026-03-18 | 0.000 | 0 | 0 | 306,000 | 0.510 |
| 2026-03-17 | 30,000.000 | 0 | 0 | 306,000 | 0.510 |
| 2026-03-16 | 10,000.000 | 10,000 | 0 | 306,000 | 0.510 |
| 2026-03-13 | 30,000.000 | 0 | 0 | 316,000 | 0.530 |
| 2026-03-12 | 0.000 | 0 | 0 | 316,000 | 0.530 |
| 2026-03-11 | 44,000.000 | 44,000 | 0 | 316,000 | 0.530 |
| 2026-03-10 | 16,000.000 | 0 | 0 | 360,000 | 0.600 |
| 2026-03-09 | 48,000.000 | 20,000 | 14,000 | 360,000 | 0.600 |
| 2026-03-06 | 80,000.000 | 0 | 0 | 366,000 | 0.610 |
| 2026-03-05 | 30,000.000 | 30,000 | 0 | 366,000 | 0.610 |
| 2026-03-04 | 0.000 | 0 | 0 | 396,000 | 0.660 |
Last Update Time: 2026-04-02
