59715 HS#AIA RC2711B
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 | 1,278,000 | 2.130 |
| 2026-04-01 | 0.000 | 0 | 0 | 1,280,000 | 2.130 |
| 2026-03-31 | 0.000 | 0 | 0 | 1,280,000 | 2.130 |
| 2026-03-30 | 186,000.000 | 186,000 | 0 | 1,280,000 | 2.130 |
| 2026-03-27 | 484,000.000 | 484,000 | 0 | 1,466,000 | 2.440 |
| 2026-03-26 | 384,000.000 | 384,000 | 0 | 1,950,000 | 3.250 |
| 2026-03-25 | 70,000.000 | 0 | 0 | 2,334,000 | 3.890 |
| 2026-03-24 | 334,000.000 | 0 | 0 | 2,334,000 | 3.890 |
| 2026-03-23 | 30.216M | 12,504,000 | 14,408,000 | 2,334,000 | 3.890 |
| 2026-03-20 | 6.790M | 2,996,000 | 3,294,000 | 430,000 | 0.720 |
| 2026-03-19 | 18,000.000 | 0 | 18,000 | 132,000 | 0.220 |
| 2026-03-18 | 0.000 | 0 | 0 | 114,000 | 0.190 |
| 2026-03-17 | 0.000 | 0 | 0 | 114,000 | 0.190 |
| 2026-03-16 | 0.000 | 0 | 0 | 114,000 | 0.190 |
| 2026-03-13 | 14,000.000 | 4,000 | 10,000 | 114,000 | 0.190 |
| 2026-03-12 | 678,000.000 | 678,000 | 0 | 108,000 | 0.180 |
| 2026-03-11 | 346,000.000 | 196,000 | 0 | 786,000 | 1.310 |
| 2026-03-10 | 19.434M | 8,272,000 | 8,150,000 | 982,000 | 1.640 |
| 2026-03-09 | 15.892M | 8,228,000 | 7,624,000 | 1,104,000 | 1.840 |
| 2026-03-06 | 14.730M | 6,874,000 | 7,398,000 | 1,708,000 | 2.850 |
| 2026-03-05 | 18.250M | 8,576,000 | 8,530,000 | 1,184,000 | 1.970 |
| 2026-03-04 | 10.730M | 5,360,000 | 5,370,000 | 1,230,000 | 2.050 |
Last Update Time: 2026-04-02
