64101 JP#AIA RC2806B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.970M | 380,000 | 672,000 | 2,110,000 | 2.638 |
| 2026-02-05 | 630,000.000 | 274,000 | 50,000 | 1,818,000 | 2.272 |
| 2026-02-04 | 434,000.000 | 0 | 226,000 | 2,042,000 | 2.553 |
| 2026-02-03 | 1.272M | 392,000 | 446,000 | 1,816,000 | 2.270 |
| 2026-02-02 | 1.596M | 528,000 | 752,000 | 1,762,000 | 2.203 |
| 2026-01-30 | 1.316M | 848,000 | 278,000 | 1,538,000 | 1.923 |
| 2026-01-29 | 2.062M | 960,000 | 880,000 | 2,108,000 | 2.635 |
| 2026-01-28 | 1.762M | 854,000 | 534,000 | 2,188,000 | 2.735 |
| 2026-01-27 | 2.600M | 724,000 | 812,000 | 2,508,000 | 3.135 |
| 2026-01-26 | 1.320M | 500,000 | 800,000 | 2,420,000 | 3.025 |
| 2026-01-23 | 210,000.000 | 120,000 | 40,000 | 2,120,000 | 2.650 |
| 2026-01-22 | 1.546M | 622,000 | 336,000 | 2,200,000 | 2.750 |
| 2026-01-21 | 438,000.000 | 18,000 | 400,000 | 2,486,000 | 3.107 |
| 2026-01-20 | 582,000.000 | 200,000 | 178,000 | 2,104,000 | 2.630 |
| 2026-01-19 | 1.504M | 730,000 | 102,000 | 2,126,000 | 2.658 |
| 2026-01-16 | 154,000.000 | 0 | 0 | 2,754,000 | 3.442 |
| 2026-01-15 | 260,000.000 | 130,000 | 0 | 2,754,000 | 3.442 |
| 2026-01-14 | 152,000.000 | 118,000 | 0 | 2,884,000 | 3.605 |
| 2026-01-13 | 4.448M | 1,790,000 | 1,954,000 | 3,002,000 | 3.752 |
| 2026-01-12 | 410,000.000 | 196,000 | 182,000 | 2,838,000 | 3.547 |
Last Update Time: 2026-02-06
