61274 JP#AIA RC2710H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 790,000.000 | 440,000 | 200,000 | 1,712,000 | 2.140 |
| 2025-12-15 | 3.816M | 1,718,000 | 1,848,000 | 1,952,000 | 2.440 |
| 2025-12-12 | 1.750M | 726,000 | 874,000 | 1,822,000 | 2.277 |
| 2025-12-11 | 868,000.000 | 228,000 | 540,000 | 1,674,000 | 2.092 |
| 2025-12-10 | 300,000.000 | 0 | 300,000 | 1,362,000 | 1.702 |
| 2025-12-09 | 200,000.000 | 100,000 | 100,000 | 1,062,000 | 1.327 |
| 2025-12-08 | 784,000.000 | 384,000 | 300,000 | 1,062,000 | 1.327 |
| 2025-12-05 | 750,000.000 | 200,000 | 450,000 | 1,146,000 | 1.433 |
| 2025-12-04 | 0.000 | 0 | 0 | 896,000 | 1.120 |
| 2025-12-03 | 1.082M | 732,000 | 350,000 | 896,000 | 1.120 |
| 2025-12-02 | 502,000.000 | 0 | 442,000 | 1,278,000 | 1.597 |
| 2025-12-01 | 1.264M | 692,000 | 572,000 | 836,000 | 1.045 |
| 2025-11-28 | 830,000.000 | 540,000 | 50,000 | 956,000 | 1.195 |
| 2025-11-27 | 1.356M | 738,000 | 568,000 | 1,446,000 | 1.808 |
| 2025-11-26 | 872,000.000 | 436,000 | 202,000 | 1,616,000 | 2.020 |
| 2025-11-25 | 500,000.000 | 350,000 | 150,000 | 1,850,000 | 2.312 |
| 2025-11-24 | 618,000.000 | 0 | 618,000 | 2,050,000 | 2.562 |
| 2025-11-21 | 626,000.000 | 230,000 | 0 | 1,432,000 | 1.790 |
| 2025-11-20 | 288,000.000 | 268,000 | 0 | 1,662,000 | 2.078 |
| 2025-11-19 | 2.226M | 376,000 | 0 | 1,930,000 | 2.413 |
| 2025-11-18 | 300,000.000 | 0 | 100,000 | 2,306,000 | 2.882 |
Last Update Time: 2025-12-16
