53008 JP#AIA RC2710J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,514,000 | 1.893 |
| 2026-04-01 | 84,000.000 | 70,000 | 14,000 | 1,514,000 | 1.893 |
| 2026-03-31 | 0.000 | 0 | 0 | 1,570,000 | 1.962 |
| 2026-03-30 | 20,000.000 | 0 | 20,000 | 1,570,000 | 1.962 |
| 2026-03-27 | 40,000.000 | 0 | 40,000 | 1,550,000 | 1.938 |
| 2026-03-26 | 950,000.000 | 950,000 | 0 | 1,510,000 | 1.887 |
| 2026-03-25 | 2.890M | 1,800,000 | 798,000 | 2,460,000 | 3.075 |
| 2026-03-24 | 6.840M | 3,458,000 | 454,000 | 3,462,000 | 4.327 |
| 2026-03-23 | 4.350M | 0 | 4,172,000 | 6,466,000 | 8.082 |
| 2026-03-20 | 152,000.000 | 20,000 | 0 | 2,294,000 | 2.868 |
| 2026-03-19 | 1.852M | 1,026,000 | 760,000 | 2,314,000 | 2.893 |
| 2026-03-18 | 282,000.000 | 44,000 | 234,000 | 2,580,000 | 3.225 |
| 2026-03-17 | 250,000.000 | 10,000 | 140,000 | 2,390,000 | 2.987 |
| 2026-03-16 | 12,000.000 | 2,000 | 10,000 | 2,260,000 | 2.825 |
| 2026-03-13 | 174,000.000 | 0 | 174,000 | 2,252,000 | 2.815 |
| 2026-03-12 | 166,000.000 | 146,000 | 20,000 | 2,078,000 | 2.598 |
| 2026-03-11 | 1.172M | 928,000 | 0 | 2,204,000 | 2.755 |
| 2026-03-10 | 4.932M | 2,710,000 | 1,326,000 | 3,132,000 | 3.915 |
| 2026-03-09 | 3.408M | 1,342,000 | 1,762,000 | 4,516,000 | 5.645 |
| 2026-03-06 | 3.992M | 1,684,000 | 1,908,000 | 4,096,000 | 5.120 |
| 2026-03-05 | 2.500M | 1,228,000 | 930,000 | 3,872,000 | 4.840 |
| 2026-03-04 | 510,000.000 | 50,000 | 400,000 | 4,170,000 | 5.213 |
Last Update Time: 2026-04-02
