53008 JP#AIA RC2710J
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 7.870M | 3,854,000 | 3,336,000 | 4,538,000 | 5.673 |
| 2026-02-05 | 308,000.000 | 198,000 | 90,000 | 5,056,000 | 6.320 |
| 2026-02-04 | 3.504M | 1,684,000 | 1,808,000 | 5,164,000 | 6.455 |
| 2026-02-03 | 476,000.000 | 324,000 | 100,000 | 5,040,000 | 6.300 |
| 2026-02-02 | 88,000.000 | 14,000 | 50,000 | 5,264,000 | 6.580 |
| 2026-01-30 | 710,000.000 | 692,000 | 6,000 | 5,228,000 | 6.535 |
| 2026-01-29 | 6.562M | 2,770,000 | 1,940,000 | 5,914,000 | 7.393 |
| 2026-01-28 | 3.102M | 632,000 | 492,000 | 6,744,000 | 8.430 |
| 2026-01-27 | 3.298M | 990,000 | 1,238,000 | 6,884,000 | 8.605 |
| 2026-01-26 | 1.722M | 204,000 | 1,518,000 | 6,636,000 | 8.295 |
| 2026-01-23 | 956,000.000 | 0 | 946,000 | 5,322,000 | 6.652 |
| 2026-01-22 | 110,000.000 | 0 | 110,000 | 4,376,000 | 5.470 |
| 2026-01-21 | 18,000.000 | 8,000 | 10,000 | 4,266,000 | 5.332 |
| 2026-01-20 | 188,000.000 | 50,000 | 26,000 | 4,264,000 | 5.330 |
| 2026-01-19 | 1.362M | 50,000 | 768,000 | 4,288,000 | 5.360 |
| 2026-01-16 | 540,000.000 | 270,000 | 140,000 | 3,570,000 | 4.463 |
| 2026-01-15 | 140,000.000 | 60,000 | 80,000 | 3,700,000 | 4.625 |
| 2026-01-14 | 300,000.000 | 0 | 0 | 3,680,000 | 4.600 |
| 2026-01-13 | 530,000.000 | 300,000 | 230,000 | 3,680,000 | 4.600 |
| 2026-01-12 | 18,000.000 | 6,000 | 12,000 | 3,750,000 | 4.688 |
Last Update Time: 2026-02-06
