55055 JP#AIA RC2710F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 3.058M | 1,472,000 | 1,486,000 | 16,412,000 | 20.515 |
| 2025-07-18 | 1.966M | 806,000 | 1,010,000 | 16,398,000 | 20.497 |
| 2025-07-17 | 60,000.000 | 0 | 60,000 | 16,194,000 | 20.242 |
| 2025-07-16 | 5.794M | 0 | 5,794,000 | 16,134,000 | 20.168 |
| 2025-07-15 | 0.000 | 0 | 0 | 10,340,000 | 12.925 |
| 2025-07-14 | 2.882M | 2,058,000 | 824,000 | 10,340,000 | 12.925 |
| 2025-07-11 | 826,000.000 | 334,000 | 492,000 | 11,574,000 | 14.467 |
| 2025-07-10 | 300,000.000 | 150,000 | 150,000 | 11,416,000 | 14.270 |
| 2025-07-09 | 448,000.000 | 224,000 | 224,000 | 11,416,000 | 14.270 |
| 2025-07-08 | 2.446M | 1,282,000 | 1,164,000 | 11,416,000 | 14.270 |
| 2025-07-07 | 1.890M | 868,000 | 870,000 | 11,534,000 | 14.418 |
| 2025-07-04 | 10.398M | 222,000 | 10,170,000 | 11,532,000 | 14.415 |
| 2025-07-03 | 1.574M | 914,000 | 660,000 | 1,584,000 | 1.980 |
| 2025-07-02 | 1.834M | 874,000 | 960,000 | 1,838,000 | 2.297 |
| 2025-06-30 | 2.458M | 1,280,000 | 1,178,000 | 1,752,000 | 2.190 |
| 2025-06-27 | 3.698M | 1,654,000 | 1,942,000 | 1,854,000 | 2.317 |
| 2025-06-26 | 3.096M | 1,484,000 | 1,612,000 | 1,566,000 | 1.958 |
| 2025-06-25 | 1.572M | 786,000 | 786,000 | 1,438,000 | 1.798 |
| 2025-06-24 | 20,000.000 | 0 | 20,000 | 1,438,000 | 1.798 |
| 2025-06-23 | 1.160M | 910,000 | 150,000 | 1,418,000 | 1.772 |
Last Update Time: 2025-07-21
