55055 JP#AIA RC2710F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 4,272,000 | 5.340 |
| 2026-04-01 | 0.000 | 0 | 0 | 4,272,000 | 5.340 |
| 2026-03-31 | 0.000 | 0 | 0 | 4,272,000 | 5.340 |
| 2026-03-30 | 0.000 | 0 | 0 | 4,272,000 | 5.340 |
| 2026-03-27 | 0.000 | 0 | 0 | 4,272,000 | 5.340 |
| 2026-03-26 | 0.000 | 0 | 0 | 4,272,000 | 5.340 |
| 2026-03-25 | 0.000 | 0 | 0 | 4,272,000 | 5.340 |
| 2026-03-24 | 0.000 | 0 | 0 | 4,272,000 | 5.340 |
| 2026-03-23 | 0.000 | 0 | 0 | 4,272,000 | 5.340 |
| 2026-03-20 | 4,000.000 | 0 | 0 | 4,272,000 | 5.340 |
| 2026-03-19 | 0.000 | 0 | 0 | 4,272,000 | 5.340 |
| 2026-03-18 | 0.000 | 0 | 0 | 4,272,000 | 5.340 |
| 2026-03-17 | 0.000 | 0 | 0 | 4,272,000 | 5.340 |
| 2026-03-16 | 0.000 | 0 | 0 | 4,272,000 | 5.340 |
| 2026-03-13 | 4,000.000 | 0 | 0 | 4,272,000 | 5.340 |
| 2026-03-12 | 0.000 | 0 | 0 | 4,272,000 | 5.340 |
| 2026-03-11 | 20,000.000 | 20,000 | 0 | 4,272,000 | 5.340 |
| 2026-03-10 | 14,000.000 | 14,000 | 0 | 4,292,000 | 5.365 |
| 2026-03-09 | 34,000.000 | 0 | 34,000 | 4,306,000 | 5.383 |
| 2026-03-06 | 0.000 | 0 | 0 | 4,272,000 | 5.340 |
| 2026-03-05 | 50,000.000 | 50,000 | 0 | 4,272,000 | 5.340 |
| 2026-03-04 | 50,000.000 | 0 | 50,000 | 4,322,000 | 5.402 |
Last Update Time: 2026-04-02
