55055 JP#AIA RC2710F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.180M | 498,000 | 632,000 | 22,732,000 | 28.415 |
| 2025-09-05 | 0.000 | 0 | 0 | 22,598,000 | 28.247 |
| 2025-09-04 | 0.000 | 0 | 0 | 22,598,000 | 28.247 |
| 2025-09-03 | 50,000.000 | 0 | 0 | 22,598,000 | 28.247 |
| 2025-09-02 | 600,000.000 | 0 | 300,000 | 22,598,000 | 28.247 |
| 2025-09-01 | 12,000.000 | 12,000 | 0 | 22,298,000 | 27.872 |
| 2025-08-29 | 0.000 | 0 | 0 | 22,310,000 | 27.887 |
| 2025-08-28 | 4.040M | 20,000 | 4,020,000 | 22,310,000 | 27.887 |
| 2025-08-27 | 148,000.000 | 148,000 | 0 | 18,310,000 | 22.887 |
| 2025-08-26 | 224,000.000 | 214,000 | 0 | 18,458,000 | 23.073 |
| 2025-08-25 | 996,000.000 | 342,000 | 282,000 | 18,672,000 | 23.340 |
| 2025-08-22 | 100,000.000 | 0 | 100,000 | 18,732,000 | 23.415 |
| 2025-08-21 | 10,000.000 | 0 | 10,000 | 18,632,000 | 23.290 |
| 2025-08-20 | 4,000.000 | 0 | 4,000 | 18,622,000 | 23.277 |
| 2025-08-19 | 0.000 | 0 | 0 | 18,618,000 | 23.273 |
| 2025-08-18 | 0.000 | 0 | 0 | 18,618,000 | 23.273 |
| 2025-08-15 | 3.550M | 450,000 | 2,950,000 | 18,618,000 | 23.273 |
| 2025-08-14 | 0.000 | 0 | 0 | 16,118,000 | 20.148 |
| 2025-08-13 | 0.000 | 0 | 0 | 16,118,000 | 20.148 |
| 2025-08-12 | 300,000.000 | 150,000 | 0 | 16,118,000 | 20.148 |
| 2025-08-11 | 300,000.000 | 0 | 150,000 | 16,268,000 | 20.335 |
Last Update Time: 2025-09-08
