59715 HS#AIA RC2711B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 200,000.000 | 100,000 | 0 | 214,000 | 0.360 |
| 2026-05-18 | 100,000.000 | 0 | 100,000 | 314,000 | 0.520 |
| 2026-05-15 | 0.000 | 0 | 0 | 214,000 | 0.360 |
| 2026-05-14 | 200,000.000 | 0 | 100,000 | 214,000 | 0.360 |
| 2026-05-13 | 0.000 | 0 | 0 | 114,000 | 0.190 |
| 2026-05-12 | 0.000 | 0 | 0 | 114,000 | 0.190 |
| 2026-05-11 | 332,000.000 | 332,000 | 0 | 114,000 | 0.190 |
| 2026-05-08 | 0.000 | 0 | 0 | 446,000 | 0.740 |
| 2026-05-07 | 0.000 | 0 | 0 | 446,000 | 0.740 |
| 2026-05-06 | 328,000.000 | 328,000 | 0 | 446,000 | 0.740 |
| 2026-05-05 | 0.000 | 0 | 0 | 774,000 | 1.290 |
| 2026-05-04 | 392,000.000 | 380,000 | 0 | 774,000 | 1.290 |
| 2026-04-30 | 852,000.000 | 572,000 | 0 | 1,154,000 | 1.920 |
| 2026-04-29 | 25.302M | 10,906,000 | 12,054,000 | 1,726,000 | 2.880 |
| 2026-04-28 | 6.060M | 3,030,000 | 3,000,000 | 578,000 | 0.960 |
| 2026-04-27 | 10.968M | 5,388,000 | 5,392,000 | 608,000 | 1.010 |
| 2026-04-24 | 24.578M | 12,256,000 | 12,316,000 | 604,000 | 1.010 |
| 2026-04-23 | 18.894M | 9,420,000 | 9,474,000 | 544,000 | 0.910 |
| 2026-04-22 | 1.708M | 1,108,000 | 600,000 | 490,000 | 0.820 |
| 2026-04-21 | 164,000.000 | 126,000 | 0 | 998,000 | 1.660 |
| 2026-04-20 | 708,000.000 | 0 | 0 | 1,124,000 | 1.870 |
Last Update Time: 2026-05-19
