54614 JP#AIA RP2712A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 690,000.000 | 472,000 | 218,000 | 222,000 | 0.278 |
| 2025-12-15 | 1.522M | 496,000 | 886,000 | 476,000 | 0.595 |
| 2025-12-12 | 8,000.000 | 8,000 | 0 | 86,000 | 0.107 |
| 2025-12-11 | 778,000.000 | 578,000 | 0 | 94,000 | 0.117 |
| 2025-12-10 | 1.472M | 478,000 | 694,000 | 672,000 | 0.840 |
| 2025-12-09 | 100,000.000 | 50,000 | 50,000 | 456,000 | 0.570 |
| 2025-12-08 | 252,000.000 | 100,000 | 0 | 456,000 | 0.570 |
| 2025-12-05 | 1.336M | 518,000 | 764,000 | 556,000 | 0.695 |
| 2025-12-04 | 740,000.000 | 690,000 | 0 | 310,000 | 0.388 |
| 2025-12-03 | 3.062M | 916,000 | 1,712,000 | 1,000,000 | 1.250 |
| 2025-12-02 | 540,000.000 | 198,000 | 160,000 | 204,000 | 0.255 |
| 2025-12-01 | 862,000.000 | 564,000 | 218,000 | 242,000 | 0.302 |
| 2025-11-28 | 476,000.000 | 36,000 | 360,000 | 588,000 | 0.735 |
| 2025-11-27 | 156,000.000 | 50,000 | 106,000 | 264,000 | 0.330 |
| 2025-11-26 | 550,000.000 | 390,000 | 100,000 | 208,000 | 0.260 |
| 2025-11-25 | 644,000.000 | 396,000 | 198,000 | 498,000 | 0.623 |
| 2025-11-24 | 496,000.000 | 274,000 | 0 | 696,000 | 0.870 |
| 2025-11-21 | 1.060M | 260,000 | 632,000 | 970,000 | 1.212 |
| 2025-11-20 | 440,000.000 | 180,000 | 0 | 598,000 | 0.748 |
| 2025-11-19 | 1.414M | 1,144,000 | 80,000 | 778,000 | 0.973 |
| 2025-11-18 | 1.278M | 798,000 | 0 | 1,842,000 | 2.303 |
| 2025-11-17 | 54,000.000 | 4,000 | 10,000 | 2,640,000 | 3.300 |
Last Update Time: 2025-12-16
