61274 JP#AIA RC2710H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 670,000.000 | 362,000 | 208,000 | 1,874,000 | 2.342 |
| 2025-07-18 | 784,000.000 | 152,000 | 408,000 | 2,028,000 | 2.535 |
| 2025-07-17 | 234,000.000 | 0 | 234,000 | 1,772,000 | 2.215 |
| 2025-07-16 | 1.354M | 14,000 | 1,294,000 | 1,538,000 | 1.923 |
| 2025-07-15 | 1.408M | 1,286,000 | 100,000 | 258,000 | 0.323 |
| 2025-07-14 | 3.660M | 1,340,000 | 2,162,000 | 1,444,000 | 1.805 |
| 2025-07-11 | 1.140M | 516,000 | 384,000 | 622,000 | 0.777 |
| 2025-07-10 | 610,000.000 | 148,000 | 462,000 | 754,000 | 0.943 |
| 2025-07-09 | 936,000.000 | 460,000 | 434,000 | 440,000 | 0.550 |
| 2025-07-08 | 1.344M | 818,000 | 316,000 | 466,000 | 0.583 |
| 2025-07-07 | 4.550M | 2,014,000 | 2,496,000 | 968,000 | 1.210 |
| 2025-07-04 | 3.700M | 1,634,000 | 1,990,000 | 486,000 | 0.608 |
| 2025-07-03 | 4.702M | 2,324,000 | 2,308,000 | 130,000 | 0.163 |
| 2025-07-02 | 4.660M | 2,328,000 | 2,332,000 | 146,000 | 0.182 |
| 2025-06-30 | 892,000.000 | 590,000 | 302,000 | 142,000 | 0.177 |
| 2025-06-27 | 5.748M | 2,670,000 | 3,078,000 | 430,000 | 0.537 |
| 2025-06-26 | 2.932M | 1,490,000 | 1,442,000 | 22,000 | 0.028 |
| 2025-06-25 | 2.384M | 1,372,000 | 1,012,000 | 70,000 | 0.087 |
| 2025-06-24 | 430,000.000 | 0 | 428,000 | 430,000 | 0.537 |
| 2025-06-23 | 352,000.000 | 352,000 | 0 | 2,000 | 0.003 |
Last Update Time: 2025-07-21
