66913 HS#AIA RC2711D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 47.420M | 21,280,000 | 22,340,000 | 6,720,000 | 11.200 |
| 2026-05-18 | 67.300M | 32,240,000 | 32,000,000 | 5,660,000 | 9.430 |
| 2026-05-15 | 7.300M | 4,260,000 | 2,900,000 | 5,900,000 | 9.830 |
| 2026-05-14 | 25.780M | 9,700,000 | 10,740,000 | 7,260,000 | 12.100 |
| 2026-05-13 | 60.940M | 26,300,000 | 25,620,000 | 6,220,000 | 10.370 |
| 2026-05-12 | 65.260M | 29,900,000 | 31,240,000 | 6,900,000 | 11.500 |
| 2026-05-11 | 34.500M | 15,460,000 | 17,280,000 | 5,560,000 | 9.270 |
| 2026-05-08 | 76.920M | 39,320,000 | 34,940,000 | 3,740,000 | 6.230 |
| 2026-05-07 | 55.440M | 23,800,000 | 26,320,000 | 8,120,000 | 13.530 |
| 2026-05-06 | 24.280M | 9,340,000 | 12,000,000 | 5,600,000 | 9.330 |
| 2026-05-05 | 440,000.000 | 240,000 | 0 | 2,940,000 | 4.900 |
| 2026-05-04 | 1.060M | 0 | 0 | 3,180,000 | 5.300 |
| 2026-04-30 | 24.740M | 10,320,000 | 10,920,000 | 3,180,000 | 5.300 |
| 2026-04-29 | 41.200M | 19,760,000 | 20,220,000 | 2,580,000 | 4.300 |
| 2026-04-28 | 140,000.000 | 0 | 0 | 2,120,000 | 3.530 |
| 2026-04-27 | 500,000.000 | 120,000 | 260,000 | 2,120,000 | 3.530 |
| 2026-04-24 | 600,000.000 | 480,000 | 120,000 | 1,980,000 | 3.300 |
| 2026-04-23 | 16.380M | 7,900,000 | 7,640,000 | 2,340,000 | 3.900 |
| 2026-04-22 | 1.720M | 920,000 | 800,000 | 2,600,000 | 4.330 |
| 2026-04-21 | 60,000.000 | 0 | 0 | 2,720,000 | 4.530 |
| 2026-04-20 | 480,000.000 | 0 | 480,000 | 2,720,000 | 4.530 |
Last Update Time: 2026-05-19
