64378 HS#AIA RC2606B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.566M | 1,070,000 | 0 | 1,150,000 | 1.920 |
| 2026-04-01 | 14.094M | 5,562,000 | 6,472,000 | 2,220,000 | 3.700 |
| 2026-03-31 | 6.014M | 2,600,000 | 2,770,000 | 1,310,000 | 2.180 |
| 2026-03-30 | 752,000.000 | 416,000 | 176,000 | 1,140,000 | 1.900 |
| 2026-03-27 | 1.016M | 174,000 | 0 | 1,380,000 | 2.300 |
| 2026-03-26 | 1.410M | 1,330,000 | 0 | 1,554,000 | 2.590 |
| 2026-03-25 | 1.338M | 742,000 | 0 | 2,884,000 | 4.810 |
| 2026-03-24 | 4.370M | 1,808,000 | 0 | 3,626,000 | 6.040 |
| 2026-03-23 | 38.372M | 15,488,000 | 19,058,000 | 5,434,000 | 9.060 |
| 2026-03-20 | 18.348M | 9,502,000 | 8,098,000 | 1,864,000 | 3.110 |
| 2026-03-19 | 37.702M | 16,646,000 | 17,694,000 | 3,268,000 | 5.450 |
| 2026-03-18 | 3.060M | 462,000 | 0 | 2,220,000 | 3.700 |
| 2026-03-17 | 2.908M | 506,000 | 856,000 | 2,682,000 | 4.470 |
| 2026-03-16 | 3.798M | 462,000 | 264,000 | 2,332,000 | 3.890 |
| 2026-03-13 | 30.182M | 13,362,000 | 14,250,000 | 2,530,000 | 4.220 |
| 2026-03-12 | 24.426M | 10,544,000 | 10,198,000 | 1,642,000 | 2.740 |
| 2026-03-11 | 1.510M | 142,000 | 0 | 1,988,000 | 3.310 |
| 2026-03-10 | 13.672M | 6,752,000 | 6,072,000 | 2,130,000 | 3.550 |
| 2026-03-09 | 24.826M | 10,422,000 | 11,410,000 | 2,810,000 | 4.680 |
| 2026-03-06 | 22.168M | 10,688,000 | 9,534,000 | 1,822,000 | 3.040 |
| 2026-03-05 | 25.084M | 11,210,000 | 10,334,000 | 2,976,000 | 4.960 |
| 2026-03-04 | 31.630M | 14,562,000 | 14,168,000 | 3,852,000 | 6.420 |
Last Update Time: 2026-04-02
