53101 JP#AIA RC2710E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 100,000.000 | 0 | 0 | 496,000 | 0.620 |
| 2025-09-08 | 520,000.000 | 264,000 | 256,000 | 496,000 | 0.620 |
| 2025-09-05 | 318,000.000 | 0 | 218,000 | 504,000 | 0.630 |
| 2025-09-04 | 0.000 | 0 | 0 | 286,000 | 0.357 |
| 2025-09-03 | 304,000.000 | 304,000 | 0 | 286,000 | 0.357 |
| 2025-09-02 | 900,000.000 | 0 | 450,000 | 590,000 | 0.738 |
| 2025-09-01 | 0.000 | 0 | 0 | 140,000 | 0.175 |
| 2025-08-29 | 0.000 | 0 | 0 | 140,000 | 0.175 |
| 2025-08-28 | 30,000.000 | 30,000 | 0 | 140,000 | 0.175 |
| 2025-08-27 | 376,000.000 | 376,000 | 0 | 170,000 | 0.212 |
| 2025-08-26 | 630,000.000 | 14,000 | 300,000 | 546,000 | 0.682 |
| 2025-08-25 | 200,000.000 | 186,000 | 0 | 260,000 | 0.325 |
| 2025-08-22 | 50,000.000 | 0 | 50,000 | 446,000 | 0.557 |
| 2025-08-21 | 100,000.000 | 0 | 100,000 | 396,000 | 0.495 |
| 2025-08-20 | 20,000.000 | 0 | 20,000 | 296,000 | 0.370 |
| 2025-08-19 | 0.000 | 0 | 0 | 276,000 | 0.345 |
| 2025-08-18 | 20,000.000 | 0 | 20,000 | 276,000 | 0.345 |
| 2025-08-15 | 110,000.000 | 0 | 110,000 | 256,000 | 0.320 |
| 2025-08-14 | 42,000.000 | 42,000 | 0 | 146,000 | 0.182 |
| 2025-08-13 | 28,000.000 | 28,000 | 0 | 188,000 | 0.235 |
| 2025-08-12 | 0.000 | 0 | 0 | 216,000 | 0.270 |
| 2025-08-11 | 0.000 | 0 | 0 | 216,000 | 0.270 |
Last Update Time: 2025-09-09
