64100 JP#AIA RC2806A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.826M | 938,000 | 888,000 | 484,000 | 0.605 |
| 2026-04-01 | 208,000.000 | 138,000 | 0 | 534,000 | 0.667 |
| 2026-03-31 | 44,000.000 | 0 | 42,000 | 672,000 | 0.840 |
| 2026-03-30 | 2,000.000 | 0 | 2,000 | 630,000 | 0.787 |
| 2026-03-27 | 104,000.000 | 102,000 | 0 | 628,000 | 0.785 |
| 2026-03-26 | 792,000.000 | 742,000 | 0 | 730,000 | 0.912 |
| 2026-03-25 | 2.910M | 1,350,000 | 1,356,000 | 1,472,000 | 1.840 |
| 2026-03-24 | 3.290M | 1,374,000 | 1,716,000 | 1,466,000 | 1.833 |
| 2026-03-23 | 1.516M | 1,112,000 | 382,000 | 1,124,000 | 1.405 |
| 2026-03-20 | 2.052M | 648,000 | 618,000 | 1,854,000 | 2.317 |
| 2026-03-19 | 1.504M | 520,000 | 574,000 | 1,884,000 | 2.355 |
| 2026-03-18 | 788,000.000 | 400,000 | 296,000 | 1,830,000 | 2.288 |
| 2026-03-17 | 1.848M | 986,000 | 62,000 | 1,934,000 | 2.417 |
| 2026-03-16 | 1.770M | 514,000 | 1,220,000 | 2,858,000 | 3.572 |
| 2026-03-13 | 1.310M | 280,000 | 946,000 | 2,152,000 | 2.690 |
| 2026-03-12 | 718,000.000 | 300,000 | 358,000 | 1,486,000 | 1.857 |
| 2026-03-11 | 1.264M | 770,000 | 412,000 | 1,428,000 | 1.785 |
| 2026-03-10 | 3.148M | 1,630,000 | 834,000 | 1,786,000 | 2.232 |
| 2026-03-09 | 5.548M | 1,722,000 | 2,692,000 | 2,582,000 | 3.228 |
| 2026-03-06 | 7.070M | 3,718,000 | 3,300,000 | 1,612,000 | 2.015 |
| 2026-03-05 | 9.274M | 4,414,000 | 4,708,000 | 2,030,000 | 2.538 |
| 2026-03-04 | 1.720M | 702,000 | 1,016,000 | 1,736,000 | 2.170 |
Last Update Time: 2026-04-02
