57632 JP#AIA RC2810A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 298,000 | 0.372 |
| 2026-04-01 | 0.000 | 0 | 0 | 298,000 | 0.372 |
| 2026-03-31 | 0.000 | 0 | 0 | 298,000 | 0.372 |
| 2026-03-30 | 10,000.000 | 0 | 10,000 | 298,000 | 0.372 |
| 2026-03-27 | 0.000 | 0 | 0 | 288,000 | 0.360 |
| 2026-03-26 | 286,000.000 | 286,000 | 0 | 288,000 | 0.360 |
| 2026-03-25 | 406,000.000 | 50,000 | 306,000 | 574,000 | 0.718 |
| 2026-03-24 | 24,000.000 | 24,000 | 0 | 318,000 | 0.398 |
| 2026-03-23 | 24,000.000 | 0 | 24,000 | 342,000 | 0.427 |
| 2026-03-20 | 0.000 | 0 | 0 | 318,000 | 0.398 |
| 2026-03-19 | 0.000 | 0 | 0 | 318,000 | 0.398 |
| 2026-03-18 | 40,000.000 | 40,000 | 0 | 318,000 | 0.398 |
| 2026-03-17 | 0.000 | 0 | 0 | 358,000 | 0.448 |
| 2026-03-16 | 0.000 | 0 | 0 | 358,000 | 0.448 |
| 2026-03-13 | 22,000.000 | 22,000 | 0 | 358,000 | 0.448 |
| 2026-03-12 | 340,000.000 | 340,000 | 0 | 380,000 | 0.475 |
| 2026-03-11 | 1.306M | 472,000 | 834,000 | 720,000 | 0.900 |
| 2026-03-10 | 40,000.000 | 20,000 | 0 | 358,000 | 0.448 |
| 2026-03-09 | 4.508M | 2,194,000 | 2,314,000 | 378,000 | 0.472 |
| 2026-03-06 | 0.000 | 0 | 0 | 258,000 | 0.323 |
| 2026-03-05 | 6,000.000 | 6,000 | 0 | 258,000 | 0.323 |
| 2026-03-04 | 42,000.000 | 42,000 | 0 | 264,000 | 0.330 |
Last Update Time: 2026-04-02
