53246 JP#AIA RP2804A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.456M | 272,000 | 864,000 | 818,000 | 1.022 |
| 2026-04-01 | 1.744M | 1,642,000 | 2,000 | 226,000 | 0.282 |
| 2026-03-31 | 672,000.000 | 200,000 | 272,000 | 1,866,000 | 2.333 |
| 2026-03-30 | 640,000.000 | 386,000 | 4,000 | 1,794,000 | 2.243 |
| 2026-03-27 | 500,000.000 | 0 | 0 | 2,176,000 | 2.720 |
| 2026-03-26 | 474,000.000 | 0 | 354,000 | 2,176,000 | 2.720 |
| 2026-03-25 | 538,000.000 | 430,000 | 0 | 1,822,000 | 2.277 |
| 2026-03-24 | 728,000.000 | 424,000 | 0 | 2,252,000 | 2.815 |
| 2026-03-23 | 1.084M | 0 | 752,000 | 2,676,000 | 3.345 |
| 2026-03-20 | 316,000.000 | 0 | 60,000 | 1,924,000 | 2.405 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,864,000 | 2.330 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,864,000 | 2.330 |
| 2026-03-17 | 2,000.000 | 0 | 0 | 1,864,000 | 2.330 |
| 2026-03-16 | 868,000.000 | 868,000 | 0 | 1,864,000 | 2.330 |
| 2026-03-13 | 26,000.000 | 24,000 | 0 | 2,732,000 | 3.415 |
| 2026-03-12 | 908,000.000 | 0 | 868,000 | 2,756,000 | 3.445 |
| 2026-03-11 | 4.010M | 506,000 | 2,004,000 | 1,888,000 | 2.360 |
| 2026-03-10 | 240,000.000 | 192,000 | 0 | 390,000 | 0.487 |
| 2026-03-09 | 988,000.000 | 384,000 | 470,000 | 582,000 | 0.728 |
| 2026-03-06 | 2.692M | 1,342,000 | 1,250,000 | 496,000 | 0.620 |
| 2026-03-05 | 4.494M | 2,356,000 | 2,134,000 | 588,000 | 0.735 |
| 2026-03-04 | 13.546M | 6,518,000 | 6,404,000 | 810,000 | 1.012 |
Last Update Time: 2026-04-02
