62006 JP#AIA RC2711A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 9.220M | 1,160,000 | 7,850,000 | 14,476,000 | 18.095 |
| 2025-09-05 | 9.308M | 6,104,000 | 2,648,000 | 7,786,000 | 9.732 |
| 2025-09-04 | 854,000.000 | 754,000 | 100,000 | 11,242,000 | 14.053 |
| 2025-09-03 | 8.404M | 5,078,000 | 2,236,000 | 11,896,000 | 14.870 |
| 2025-09-02 | 20.908M | 13,452,000 | 4,304,000 | 14,738,000 | 18.422 |
| 2025-09-01 | 14.028M | 0 | 8,942,000 | 23,886,000 | 29.858 |
| 2025-08-29 | 9.796M | 1,910,000 | 3,128,000 | 14,944,000 | 18.680 |
| 2025-08-28 | 9.738M | 3,478,000 | 4,120,000 | 13,726,000 | 17.157 |
| 2025-08-27 | 47.880M | 20,824,000 | 13,714,000 | 13,084,000 | 16.355 |
| 2025-08-26 | 41.932M | 16,910,000 | 13,716,000 | 20,194,000 | 25.242 |
| 2025-08-25 | 16.960M | 6,320,000 | 7,022,000 | 23,388,000 | 29.235 |
| 2025-08-22 | 24.770M | 6,322,000 | 14,586,000 | 22,686,000 | 28.358 |
| 2025-08-21 | 20.512M | 14,010,000 | 2,884,000 | 14,422,000 | 18.027 |
| 2025-08-20 | 7.746M | 4,126,000 | 2,208,000 | 25,548,000 | 31.935 |
| 2025-08-19 | 3.994M | 1,694,000 | 1,700,000 | 27,466,000 | 34.333 |
| 2025-08-18 | 3.044M | 540,000 | 1,612,000 | 27,460,000 | 34.325 |
| 2025-08-15 | 15.078M | 2,736,000 | 8,286,000 | 26,388,000 | 32.985 |
| 2025-08-14 | 10.006M | 1,264,000 | 1,246,000 | 20,838,000 | 26.047 |
| 2025-08-13 | 40.838M | 2,864,000 | 18,388,000 | 20,856,000 | 26.070 |
| 2025-08-12 | 8.526M | 2,904,000 | 4,342,000 | 5,332,000 | 6.665 |
| 2025-08-11 | 6.022M | 2,112,000 | 374,000 | 3,894,000 | 4.867 |
Last Update Time: 2025-09-08
