62423 HS#AIA RP2812B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 15.600M | 7,540,000 | 7,520,000 | 940,000 | 2.350 |
| 2026-04-01 | 19.180M | 8,560,000 | 9,140,000 | 960,000 | 2.400 |
| 2026-03-31 | 440,000.000 | 340,000 | 100,000 | 380,000 | 0.950 |
| 2026-03-30 | 180,000.000 | 180,000 | 0 | 620,000 | 1.550 |
| 2026-03-27 | 200,000.000 | 40,000 | 0 | 800,000 | 2.000 |
| 2026-03-26 | 80,000.000 | 0 | 40,000 | 840,000 | 2.100 |
| 2026-03-25 | 100,000.000 | 0 | 0 | 800,000 | 2.000 |
| 2026-03-24 | 280,000.000 | 0 | 20,000 | 800,000 | 2.000 |
| 2026-03-23 | 22.780M | 10,240,000 | 10,280,000 | 780,000 | 1.950 |
| 2026-03-20 | 15.660M | 7,620,000 | 7,660,000 | 740,000 | 1.850 |
| 2026-03-19 | 100,000.000 | 100,000 | 0 | 700,000 | 1.750 |
| 2026-03-18 | 300,000.000 | 0 | 0 | 800,000 | 2.000 |
| 2026-03-17 | 100,000.000 | 100,000 | 0 | 800,000 | 2.000 |
| 2026-03-16 | 260,000.000 | 0 | 100,000 | 900,000 | 2.250 |
| 2026-03-13 | 240,000.000 | 0 | 0 | 800,000 | 2.000 |
| 2026-03-12 | 1,000,000.000 | 200,000 | 140,000 | 800,000 | 2.000 |
| 2026-03-11 | 18.980M | 9,360,000 | 9,540,000 | 860,000 | 2.150 |
| 2026-03-10 | 10.100M | 4,880,000 | 5,220,000 | 680,000 | 1.700 |
| 2026-03-09 | 520,000.000 | 480,000 | 0 | 340,000 | 0.850 |
| 2026-03-06 | 20.980M | 9,680,000 | 10,160,000 | 820,000 | 2.050 |
| 2026-03-05 | 13.500M | 6,800,000 | 6,500,000 | 340,000 | 0.850 |
| 2026-03-04 | 300,000.000 | 0 | 280,000 | 640,000 | 1.600 |
Last Update Time: 2026-04-02
