59715 HS#AIA RC2711B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 10,000.000 | 0 | 0 | 1,332,000 | 2.220 |
| 2026-02-05 | 116,000.000 | 116,000 | 0 | 1,332,000 | 2.220 |
| 2026-02-04 | 40,000.000 | 0 | 0 | 1,448,000 | 2.410 |
| 2026-02-03 | 4,000.000 | 0 | 4,000 | 1,448,000 | 2.410 |
| 2026-02-02 | 124,000.000 | 124,000 | 0 | 1,444,000 | 2.410 |
| 2026-01-30 | 36,000.000 | 6,000 | 0 | 1,568,000 | 2.610 |
| 2026-01-29 | 84,000.000 | 0 | 0 | 1,574,000 | 2.620 |
| 2026-01-28 | 226,000.000 | 180,000 | 0 | 1,574,000 | 2.620 |
| 2026-01-27 | 1.370M | 602,000 | 20,000 | 1,754,000 | 2.920 |
| 2026-01-26 | 0.000 | 0 | 0 | 2,336,000 | 3.890 |
| 2026-01-23 | 0.000 | 0 | 0 | 2,336,000 | 3.890 |
| 2026-01-22 | 0.000 | 0 | 0 | 2,336,000 | 3.890 |
| 2026-01-21 | 20,000.000 | 20,000 | 0 | 2,336,000 | 3.890 |
| 2026-01-20 | 20,000.000 | 0 | 0 | 2,356,000 | 3.930 |
| 2026-01-19 | 0.000 | 0 | 0 | 2,356,000 | 3.930 |
| 2026-01-16 | 170,000.000 | 0 | 86,000 | 2,356,000 | 3.930 |
| 2026-01-15 | 214,000.000 | 0 | 90,000 | 2,270,000 | 3.780 |
| 2026-01-14 | 370,000.000 | 0 | 370,000 | 2,180,000 | 3.630 |
| 2026-01-13 | 50,000.000 | 0 | 42,000 | 1,810,000 | 3.020 |
| 2026-01-12 | 10,000.000 | 0 | 0 | 1,768,000 | 2.950 |
Last Update Time: 2026-02-06
