64100 JP#AIA RC2806A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 784,000.000 | 90,000 | 570,000 | 5,018,000 | 6.272 |
| 2026-02-05 | 1.816M | 574,000 | 736,000 | 4,538,000 | 5.673 |
| 2026-02-04 | 3.484M | 1,596,000 | 1,888,000 | 4,376,000 | 5.470 |
| 2026-02-03 | 1.312M | 0 | 892,000 | 4,084,000 | 5.105 |
| 2026-02-02 | 926,000.000 | 404,000 | 172,000 | 3,192,000 | 3.990 |
| 2026-01-30 | 7.024M | 3,158,000 | 2,544,000 | 3,424,000 | 4.280 |
| 2026-01-29 | 5.604M | 2,746,000 | 1,210,000 | 4,038,000 | 5.048 |
| 2026-01-28 | 5.206M | 2,486,000 | 1,826,000 | 5,574,000 | 6.968 |
| 2026-01-27 | 5.402M | 2,764,000 | 366,000 | 6,234,000 | 7.793 |
| 2026-01-26 | 2.866M | 654,000 | 1,584,000 | 8,632,000 | 10.790 |
| 2026-01-23 | 740,000.000 | 230,000 | 130,000 | 7,702,000 | 9.627 |
| 2026-01-22 | 3.234M | 728,000 | 1,140,000 | 7,802,000 | 9.752 |
| 2026-01-21 | 1.310M | 334,000 | 828,000 | 7,390,000 | 9.238 |
| 2026-01-20 | 5.554M | 1,048,000 | 608,000 | 6,896,000 | 8.620 |
| 2026-01-19 | 534,000.000 | 0 | 488,000 | 7,336,000 | 9.170 |
| 2026-01-16 | 4.506M | 2,060,000 | 2,120,000 | 6,848,000 | 8.560 |
| 2026-01-15 | 616,000.000 | 20,000 | 450,000 | 6,788,000 | 8.485 |
| 2026-01-14 | 552,000.000 | 10,000 | 90,000 | 6,358,000 | 7.947 |
| 2026-01-13 | 2.500M | 1,008,000 | 1,128,000 | 6,278,000 | 7.848 |
| 2026-01-12 | 1.414M | 696,000 | 636,000 | 6,158,000 | 7.697 |
Last Update Time: 2026-02-06
