52646 JP#AIA RP2704A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 796,000.000 | 300,000 | 496,000 | 690,000 | 0.863 |
| 2025-09-08 | 370,000.000 | 50,000 | 100,000 | 494,000 | 0.618 |
| 2025-09-05 | 220,000.000 | 100,000 | 0 | 444,000 | 0.555 |
| 2025-09-04 | 4.276M | 2,244,000 | 2,000,000 | 544,000 | 0.680 |
| 2025-09-03 | 44,000.000 | 0 | 12,000 | 788,000 | 0.985 |
| 2025-09-02 | 1.432M | 600,000 | 660,000 | 776,000 | 0.970 |
| 2025-09-01 | 220,000.000 | 70,000 | 150,000 | 716,000 | 0.895 |
| 2025-08-29 | 494,000.000 | 430,000 | 0 | 636,000 | 0.795 |
| 2025-08-28 | 6,000.000 | 0 | 0 | 1,066,000 | 1.333 |
| 2025-08-27 | 1.262M | 558,000 | 612,000 | 1,066,000 | 1.333 |
| 2025-08-26 | 616,000.000 | 0 | 484,000 | 1,012,000 | 1.265 |
| 2025-08-25 | 1.236M | 778,000 | 30,000 | 528,000 | 0.660 |
| 2025-08-22 | 1.010M | 990,000 | 0 | 1,276,000 | 1.595 |
| 2025-08-21 | 0.000 | 0 | 0 | 2,266,000 | 2.833 |
| 2025-08-20 | 0.000 | 0 | 0 | 2,266,000 | 2.833 |
| 2025-08-19 | 672,000.000 | 102,000 | 0 | 2,266,000 | 2.833 |
| 2025-08-18 | 1.762M | 950,000 | 600,000 | 2,368,000 | 2.960 |
| 2025-08-15 | 6.878M | 2,532,000 | 1,850,000 | 2,718,000 | 3.397 |
| 2025-08-14 | 2.688M | 1,324,000 | 40,000 | 3,400,000 | 4.250 |
| 2025-08-13 | 18.506M | 7,902,000 | 9,026,000 | 4,684,000 | 5.855 |
| 2025-08-12 | 12.060M | 4,718,000 | 6,254,000 | 3,560,000 | 4.450 |
| 2025-08-11 | 1.554M | 54,000 | 1,340,000 | 2,024,000 | 2.530 |
Last Update Time: 2025-09-09
