58730 HS#AIA RP2811B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 34.360M | 16,420,000 | 16,700,000 | 600,000 | 1.500 |
| 2026-05-18 | 30.200M | 14,260,000 | 14,560,000 | 320,000 | 0.800 |
| 2026-05-15 | 13.540M | 6,720,000 | 6,620,000 | 20,000 | 0.050 |
| 2026-05-14 | 0.000 | 0 | 0 | 120,000 | 0.300 |
| 2026-05-13 | 0.000 | 0 | 0 | 120,000 | 0.300 |
| 2026-05-12 | 0.000 | 0 | 0 | 120,000 | 0.300 |
| 2026-05-11 | 0.000 | 0 | 0 | 120,000 | 0.300 |
| 2026-05-08 | 120,000.000 | 0 | 120,000 | 120,000 | 0.300 |
| 2026-05-07 | 360,000.000 | 340,000 | 0 | 0 | 0.000 |
| 2026-05-06 | 400,000.000 | 400,000 | 0 | 340,000 | 0.850 |
| 2026-05-05 | 120,000.000 | 120,000 | 0 | 740,000 | 1.850 |
| 2026-05-04 | 0.000 | 0 | 0 | 860,000 | 2.150 |
| 2026-04-30 | 34.400M | 16,180,000 | 17,020,000 | 860,000 | 2.150 |
| 2026-04-29 | 24.200M | 12,180,000 | 12,020,000 | 20,000 | 0.050 |
| 2026-04-28 | 820,000.000 | 820,000 | 0 | 180,000 | 0.450 |
| 2026-04-27 | 7.820M | 2,960,000 | 3,940,000 | 1,000,000 | 2.500 |
| 2026-04-24 | 14.640M | 7,280,000 | 7,200,000 | 20,000 | 0.050 |
| 2026-04-23 | 30.640M | 14,940,000 | 15,020,000 | 100,000 | 0.250 |
| 2026-04-22 | 13.720M | 6,680,000 | 6,680,000 | 20,000 | 0.050 |
| 2026-04-21 | 12.640M | 6,220,000 | 6,240,000 | 20,000 | 0.050 |
Last Update Time: 2026-05-19
