64751 JP#AIA RC2708A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 31,794,000 | 39.742 |
| 2025-07-18 | 0.000 | 0 | 0 | 31,794,000 | 39.742 |
| 2025-07-17 | 0.000 | 0 | 0 | 31,794,000 | 39.742 |
| 2025-07-16 | 4,000.000 | 0 | 0 | 31,794,000 | 39.742 |
| 2025-07-15 | 0.000 | 0 | 0 | 31,794,000 | 39.742 |
| 2025-07-14 | 12,000.000 | 0 | 8,000 | 31,794,000 | 39.742 |
| 2025-07-11 | 2,000.000 | 0 | 0 | 31,786,000 | 39.733 |
| 2025-07-10 | 0.000 | 0 | 0 | 31,786,000 | 39.733 |
| 2025-07-09 | 0.000 | 0 | 0 | 31,786,000 | 39.733 |
| 2025-07-08 | 832,000.000 | 496,000 | 336,000 | 31,786,000 | 39.733 |
| 2025-07-07 | 3.508M | 1,704,000 | 1,804,000 | 31,946,000 | 39.932 |
| 2025-07-04 | 58,000.000 | 0 | 58,000 | 31,846,000 | 39.807 |
| 2025-07-03 | 1.026M | 828,000 | 198,000 | 31,788,000 | 39.735 |
| 2025-07-02 | 1.724M | 720,000 | 1,004,000 | 32,418,000 | 40.523 |
| 2025-06-30 | 1.380M | 818,000 | 560,000 | 32,134,000 | 40.167 |
| 2025-06-27 | 3.786M | 940,000 | 2,846,000 | 32,392,000 | 40.490 |
| 2025-06-26 | 1.494M | 742,000 | 742,000 | 30,486,000 | 38.108 |
| 2025-06-25 | 318,000.000 | 318,000 | 0 | 30,486,000 | 38.108 |
| 2025-06-24 | 0.000 | 0 | 0 | 30,804,000 | 38.505 |
| 2025-06-23 | 364,000.000 | 0 | 164,000 | 30,804,000 | 38.505 |
Last Update Time: 2025-07-21
