61902 HS#AIA RC2711A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 8,000.000 | 0 | 0 | 2,482,000 | 4.140 |
| 2026-04-01 | 202,000.000 | 4,000 | 0 | 2,482,000 | 4.140 |
| 2026-03-31 | 428,000.000 | 76,000 | 218,000 | 2,486,000 | 4.140 |
| 2026-03-30 | 478,000.000 | 466,000 | 0 | 2,344,000 | 3.910 |
| 2026-03-27 | 240,000.000 | 240,000 | 0 | 2,810,000 | 4.680 |
| 2026-03-26 | 604,000.000 | 512,000 | 0 | 3,050,000 | 5.080 |
| 2026-03-25 | 34,000.000 | 6,000 | 0 | 3,562,000 | 5.940 |
| 2026-03-24 | 2.852M | 928,000 | 0 | 3,568,000 | 5.950 |
| 2026-03-23 | 1.860M | 0 | 1,860,000 | 4,496,000 | 7.490 |
| 2026-03-20 | 782,000.000 | 422,000 | 40,000 | 2,636,000 | 4.390 |
| 2026-03-19 | 20,000.000 | 0 | 0 | 3,018,000 | 5.030 |
| 2026-03-18 | 30,000.000 | 30,000 | 0 | 3,018,000 | 5.030 |
| 2026-03-17 | 76,000.000 | 0 | 0 | 3,048,000 | 5.080 |
| 2026-03-16 | 72,000.000 | 0 | 0 | 3,048,000 | 5.080 |
| 2026-03-13 | 588,000.000 | 310,000 | 0 | 3,048,000 | 5.080 |
| 2026-03-12 | 1.274M | 944,000 | 0 | 3,358,000 | 5.600 |
| 2026-03-11 | 1.188M | 888,000 | 0 | 4,302,000 | 7.170 |
| 2026-03-10 | 11.740M | 4,306,000 | 5,854,000 | 5,190,000 | 8.650 |
| 2026-03-09 | 7.040M | 3,270,000 | 3,684,000 | 3,642,000 | 6.070 |
| 2026-03-06 | 120,000.000 | 0 | 30,000 | 3,228,000 | 5.380 |
| 2026-03-05 | 2.860M | 910,000 | 922,000 | 3,198,000 | 5.330 |
| 2026-03-04 | 14.328M | 6,884,000 | 7,420,000 | 3,186,000 | 5.310 |
Last Update Time: 2026-04-02
