64101 JP#AIA RC2806B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 12,000.000 | 6,000 | 0 | 628,000 | 0.785 |
| 2026-04-01 | 366,000.000 | 244,000 | 54,000 | 634,000 | 0.792 |
| 2026-03-31 | 1.868M | 958,000 | 540,000 | 824,000 | 1.030 |
| 2026-03-30 | 1.768M | 654,000 | 1,112,000 | 1,242,000 | 1.552 |
| 2026-03-27 | 208,000.000 | 104,000 | 0 | 784,000 | 0.980 |
| 2026-03-26 | 1.134M | 686,000 | 440,000 | 888,000 | 1.110 |
| 2026-03-25 | 1.974M | 1,290,000 | 600,000 | 1,134,000 | 1.417 |
| 2026-03-24 | 3.964M | 1,272,000 | 536,000 | 1,824,000 | 2.280 |
| 2026-03-23 | 1.998M | 238,000 | 1,592,000 | 2,560,000 | 3.200 |
| 2026-03-20 | 600,000.000 | 152,000 | 180,000 | 1,206,000 | 1.508 |
| 2026-03-19 | 672,000.000 | 368,000 | 198,000 | 1,178,000 | 1.472 |
| 2026-03-18 | 46,000.000 | 2,000 | 0 | 1,348,000 | 1.685 |
| 2026-03-17 | 510,000.000 | 310,000 | 0 | 1,350,000 | 1.688 |
| 2026-03-16 | 1.110M | 466,000 | 230,000 | 1,660,000 | 2.075 |
| 2026-03-13 | 312,000.000 | 0 | 272,000 | 1,896,000 | 2.370 |
| 2026-03-12 | 1.090M | 700,000 | 378,000 | 1,624,000 | 2.030 |
| 2026-03-11 | 1.164M | 712,000 | 0 | 1,946,000 | 2.433 |
| 2026-03-10 | 3.136M | 1,168,000 | 816,000 | 2,658,000 | 3.322 |
| 2026-03-09 | 8.944M | 3,584,000 | 2,750,000 | 3,010,000 | 3.763 |
| 2026-03-06 | 6.720M | 3,262,000 | 3,428,000 | 3,844,000 | 4.805 |
| 2026-03-05 | 17.720M | 8,966,000 | 6,552,000 | 3,678,000 | 4.598 |
| 2026-03-04 | 16.204M | 6,428,000 | 6,958,000 | 6,092,000 | 7.615 |
Last Update Time: 2026-04-02
