61274 JP#AIA RC2710H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 102,000.000 | 2,000 | 100,000 | 110,000 | 0.138 |
| 2026-05-18 | 0.000 | 0 | 0 | 12,000 | 0.015 |
| 2026-05-15 | 0.000 | 0 | 0 | 12,000 | 0.015 |
| 2026-05-14 | 0.000 | 0 | 0 | 12,000 | 0.015 |
| 2026-05-13 | 0.000 | 0 | 0 | 12,000 | 0.015 |
| 2026-05-12 | 0.000 | 0 | 0 | 12,000 | 0.015 |
| 2026-05-11 | 0.000 | 0 | 0 | 12,000 | 0.015 |
| 2026-05-08 | 230,000.000 | 230,000 | 0 | 12,000 | 0.015 |
| 2026-05-07 | 212,000.000 | 212,000 | 0 | 242,000 | 0.302 |
| 2026-05-06 | 1.038M | 300,000 | 628,000 | 454,000 | 0.568 |
| 2026-05-05 | 640,000.000 | 530,000 | 110,000 | 126,000 | 0.158 |
| 2026-05-04 | 634,000.000 | 104,000 | 524,000 | 546,000 | 0.682 |
| 2026-04-30 | 204,000.000 | 100,000 | 104,000 | 126,000 | 0.158 |
| 2026-04-29 | 30,000.000 | 30,000 | 0 | 122,000 | 0.152 |
| 2026-04-28 | 30,000.000 | 30,000 | 0 | 152,000 | 0.190 |
| 2026-04-27 | 160,000.000 | 80,000 | 0 | 182,000 | 0.228 |
| 2026-04-24 | 300,000.000 | 110,000 | 80,000 | 262,000 | 0.328 |
| 2026-04-23 | 364,000.000 | 182,000 | 182,000 | 292,000 | 0.365 |
| 2026-04-22 | 416,000.000 | 276,000 | 140,000 | 292,000 | 0.365 |
| 2026-04-21 | 1.108M | 456,000 | 512,000 | 428,000 | 0.535 |
| 2026-04-20 | 760,000.000 | 200,000 | 320,000 | 372,000 | 0.465 |
Last Update Time: 2026-05-19
