60665 HS#AIA RC2706A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 674,000.000 | 144,000 | 500,000 | 3,096,000 | 5.160 |
| 2026-05-18 | 214,000.000 | 100,000 | 0 | 2,740,000 | 4.570 |
| 2026-05-15 | 270,000.000 | 0 | 0 | 2,840,000 | 4.730 |
| 2026-05-14 | 1,000,000.000 | 508,000 | 0 | 2,840,000 | 4.730 |
| 2026-05-13 | 200,000.000 | 0 | 0 | 3,348,000 | 5.580 |
| 2026-05-12 | 422,000.000 | 210,000 | 0 | 3,348,000 | 5.580 |
| 2026-05-11 | 374,000.000 | 130,000 | 200,000 | 3,558,000 | 5.930 |
| 2026-05-08 | 1.164M | 528,000 | 0 | 3,488,000 | 5.810 |
| 2026-05-07 | 1.362M | 100,000 | 0 | 4,016,000 | 6.690 |
| 2026-05-06 | 1.220M | 300,000 | 0 | 4,116,000 | 6.860 |
| 2026-05-05 | 922,000.000 | 232,000 | 0 | 4,416,000 | 7.360 |
| 2026-05-04 | 2.480M | 1,356,000 | 0 | 4,648,000 | 7.750 |
| 2026-04-30 | 2.276M | 1,000,000 | 0 | 6,004,000 | 10.010 |
| 2026-04-29 | 1.654M | 720,000 | 0 | 7,004,000 | 11.670 |
| 2026-04-28 | 1.016M | 0 | 0 | 7,724,000 | 12.870 |
| 2026-04-27 | 2.402M | 1,094,000 | 0 | 7,724,000 | 12.870 |
| 2026-04-24 | 956,000.000 | 0 | 258,000 | 8,818,000 | 14.700 |
| 2026-04-23 | 1.628M | 20,000 | 0 | 8,560,000 | 14.270 |
| 2026-04-22 | 666,000.000 | 0 | 0 | 8,580,000 | 14.300 |
| 2026-04-21 | 1.456M | 0 | 0 | 8,580,000 | 14.300 |
| 2026-04-20 | 3.008M | 0 | 0 | 8,580,000 | 14.300 |
Last Update Time: 2026-05-19
