64751 JP#AIA RC2708A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 8,000.000 | 8,000 | 0 | 27,006,000 | 33.758 |
| 2025-09-08 | 0.000 | 0 | 0 | 27,014,000 | 33.767 |
| 2025-09-05 | 0.000 | 0 | 0 | 27,014,000 | 33.767 |
| 2025-09-04 | 0.000 | 0 | 0 | 27,014,000 | 33.767 |
| 2025-09-03 | 0.000 | 0 | 0 | 27,014,000 | 33.767 |
| 2025-09-02 | 0.000 | 0 | 0 | 27,014,000 | 33.767 |
| 2025-09-01 | 0.000 | 0 | 0 | 27,014,000 | 33.767 |
| 2025-08-29 | 2,000.000 | 0 | 2,000 | 27,014,000 | 33.767 |
| 2025-08-28 | 0.000 | 0 | 0 | 27,012,000 | 33.765 |
| 2025-08-27 | 0.000 | 0 | 0 | 27,012,000 | 33.765 |
| 2025-08-26 | 0.000 | 0 | 0 | 27,012,000 | 33.765 |
| 2025-08-25 | 0.000 | 0 | 0 | 27,012,000 | 33.765 |
| 2025-08-22 | 0.000 | 0 | 0 | 27,012,000 | 33.765 |
| 2025-08-21 | 0.000 | 0 | 0 | 27,012,000 | 33.765 |
| 2025-08-20 | 0.000 | 0 | 0 | 27,012,000 | 33.765 |
| 2025-08-19 | 0.000 | 0 | 0 | 27,012,000 | 33.765 |
| 2025-08-18 | 0.000 | 0 | 0 | 27,012,000 | 33.765 |
| 2025-08-15 | 1.748M | 1,748,000 | 0 | 27,012,000 | 33.765 |
| 2025-08-14 | 6,000.000 | 6,000 | 0 | 28,760,000 | 35.950 |
| 2025-08-13 | 20,000.000 | 20,000 | 0 | 28,766,000 | 35.958 |
| 2025-08-12 | 0.000 | 0 | 0 | 28,786,000 | 35.983 |
| 2025-08-11 | 296,000.000 | 296,000 | 0 | 28,786,000 | 35.983 |
Last Update Time: 2025-09-09
