61274 JP#AIA RC2710H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 204,000 | 0.255 |
| 2026-04-01 | 0.000 | 0 | 0 | 204,000 | 0.255 |
| 2026-03-31 | 0.000 | 0 | 0 | 204,000 | 0.255 |
| 2026-03-30 | 0.000 | 0 | 0 | 204,000 | 0.255 |
| 2026-03-27 | 0.000 | 0 | 0 | 204,000 | 0.255 |
| 2026-03-26 | 660,000.000 | 660,000 | 0 | 204,000 | 0.255 |
| 2026-03-25 | 1.160M | 500,000 | 600,000 | 864,000 | 1.080 |
| 2026-03-24 | 0.000 | 0 | 0 | 764,000 | 0.955 |
| 2026-03-23 | 720,000.000 | 220,000 | 500,000 | 764,000 | 0.955 |
| 2026-03-20 | 300,000.000 | 0 | 0 | 484,000 | 0.605 |
| 2026-03-19 | 340,000.000 | 0 | 280,000 | 484,000 | 0.605 |
| 2026-03-18 | 0.000 | 0 | 0 | 204,000 | 0.255 |
| 2026-03-17 | 0.000 | 0 | 0 | 204,000 | 0.255 |
| 2026-03-16 | 0.000 | 0 | 0 | 204,000 | 0.255 |
| 2026-03-13 | 0.000 | 0 | 0 | 204,000 | 0.255 |
| 2026-03-12 | 80,000.000 | 80,000 | 0 | 204,000 | 0.255 |
| 2026-03-11 | 0.000 | 0 | 0 | 284,000 | 0.355 |
| 2026-03-10 | 80,000.000 | 0 | 0 | 284,000 | 0.355 |
| 2026-03-09 | 502,000.000 | 268,000 | 140,000 | 284,000 | 0.355 |
| 2026-03-06 | 242,000.000 | 0 | 208,000 | 412,000 | 0.515 |
| 2026-03-05 | 460,000.000 | 230,000 | 0 | 204,000 | 0.255 |
| 2026-03-04 | 230,000.000 | 0 | 230,000 | 434,000 | 0.542 |
Last Update Time: 2026-04-02
