61902 HS#AIA RC2711A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 2,430,000 | 4.050 |
| 2026-05-18 | 0.000 | 0 | 0 | 2,430,000 | 4.050 |
| 2026-05-15 | 0.000 | 0 | 0 | 2,430,000 | 4.050 |
| 2026-05-14 | 0.000 | 0 | 0 | 2,430,000 | 4.050 |
| 2026-05-13 | 100,000.000 | 100,000 | 0 | 2,430,000 | 4.050 |
| 2026-05-12 | 0.000 | 0 | 0 | 2,530,000 | 4.220 |
| 2026-05-11 | 0.000 | 0 | 0 | 2,530,000 | 4.220 |
| 2026-05-08 | 26,000.000 | 26,000 | 0 | 2,530,000 | 4.220 |
| 2026-05-07 | 18,000.000 | 4,000 | 0 | 2,556,000 | 4.260 |
| 2026-05-06 | 342,000.000 | 186,000 | 0 | 2,560,000 | 4.270 |
| 2026-05-05 | 0.000 | 0 | 0 | 2,746,000 | 4.580 |
| 2026-05-04 | 48,000.000 | 38,000 | 10,000 | 2,746,000 | 4.580 |
| 2026-04-30 | 30,000.000 | 0 | 30,000 | 2,774,000 | 4.620 |
| 2026-04-29 | 0.000 | 0 | 0 | 2,744,000 | 4.570 |
| 2026-04-28 | 30,000.000 | 20,000 | 10,000 | 2,744,000 | 4.570 |
| 2026-04-27 | 20,000.000 | 0 | 20,000 | 2,754,000 | 4.590 |
| 2026-04-24 | 556,000.000 | 118,000 | 304,000 | 2,734,000 | 4.560 |
| 2026-04-23 | 208,000.000 | 0 | 192,000 | 2,548,000 | 4.250 |
| 2026-04-22 | 44,000.000 | 44,000 | 0 | 2,356,000 | 3.930 |
| 2026-04-21 | 38,000.000 | 0 | 38,000 | 2,400,000 | 4.000 |
Last Update Time: 2026-05-19
