64159 JP#AIA RP2810A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.624M | 556,000 | 1,016,000 | 974,000 | 1.218 |
| 2026-04-01 | 1.056M | 426,000 | 282,000 | 514,000 | 0.642 |
| 2026-03-31 | 370,000.000 | 20,000 | 0 | 658,000 | 0.823 |
| 2026-03-30 | 1.210M | 1,156,000 | 10,000 | 678,000 | 0.848 |
| 2026-03-27 | 1.524M | 588,000 | 22,000 | 1,824,000 | 2.280 |
| 2026-03-26 | 2.148M | 0 | 1,584,000 | 2,390,000 | 2.987 |
| 2026-03-25 | 200,000.000 | 0 | 102,000 | 806,000 | 1.008 |
| 2026-03-24 | 154,000.000 | 0 | 58,000 | 704,000 | 0.880 |
| 2026-03-23 | 340,000.000 | 0 | 28,000 | 646,000 | 0.807 |
| 2026-03-20 | 208,000.000 | 2,000 | 188,000 | 618,000 | 0.772 |
| 2026-03-19 | 72,000.000 | 62,000 | 0 | 432,000 | 0.540 |
| 2026-03-18 | 40,000.000 | 0 | 30,000 | 494,000 | 0.618 |
| 2026-03-17 | 4,000.000 | 0 | 4,000 | 464,000 | 0.580 |
| 2026-03-16 | 296,000.000 | 296,000 | 0 | 460,000 | 0.575 |
| 2026-03-13 | 128,000.000 | 120,000 | 0 | 756,000 | 0.945 |
| 2026-03-12 | 318,000.000 | 0 | 234,000 | 876,000 | 1.095 |
| 2026-03-11 | 346,000.000 | 14,000 | 142,000 | 642,000 | 0.802 |
| 2026-03-10 | 674,000.000 | 304,000 | 162,000 | 514,000 | 0.642 |
| 2026-03-09 | 970,000.000 | 444,000 | 354,000 | 656,000 | 0.820 |
| 2026-03-06 | 716,000.000 | 80,000 | 320,000 | 746,000 | 0.932 |
| 2026-03-05 | 814,000.000 | 624,000 | 162,000 | 506,000 | 0.632 |
| 2026-03-04 | 6.614M | 3,004,000 | 3,100,000 | 968,000 | 1.210 |
Last Update Time: 2026-04-02
