54614 JP#AIA RP2712A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 446,000.000 | 114,000 | 218,000 | 286,000 | 0.357 |
| 2025-09-05 | 470,000.000 | 320,000 | 150,000 | 182,000 | 0.228 |
| 2025-09-04 | 0.000 | 0 | 0 | 352,000 | 0.440 |
| 2025-09-03 | 0.000 | 0 | 0 | 352,000 | 0.440 |
| 2025-09-02 | 472,000.000 | 322,000 | 0 | 352,000 | 0.440 |
| 2025-09-01 | 0.000 | 0 | 0 | 674,000 | 0.843 |
| 2025-08-29 | 966,000.000 | 322,000 | 322,000 | 674,000 | 0.843 |
| 2025-08-28 | 522,000.000 | 372,000 | 0 | 674,000 | 0.843 |
| 2025-08-27 | 1.348M | 254,000 | 924,000 | 1,046,000 | 1.308 |
| 2025-08-26 | 194,000.000 | 0 | 194,000 | 376,000 | 0.470 |
| 2025-08-25 | 1.176M | 876,000 | 42,000 | 182,000 | 0.228 |
| 2025-08-22 | 208,000.000 | 108,000 | 0 | 1,016,000 | 1.270 |
| 2025-08-21 | 1.298M | 520,000 | 678,000 | 1,124,000 | 1.405 |
| 2025-08-20 | 0.000 | 0 | 0 | 966,000 | 1.208 |
| 2025-08-19 | 0.000 | 0 | 0 | 966,000 | 1.208 |
| 2025-08-18 | 68,000.000 | 30,000 | 8,000 | 966,000 | 1.208 |
| 2025-08-15 | 60,000.000 | 60,000 | 0 | 988,000 | 1.235 |
| 2025-08-14 | 130,000.000 | 130,000 | 0 | 1,048,000 | 1.310 |
| 2025-08-13 | 376,000.000 | 6,000 | 156,000 | 1,178,000 | 1.472 |
| 2025-08-12 | 224,000.000 | 210,000 | 14,000 | 1,028,000 | 1.285 |
| 2025-08-11 | 644,000.000 | 0 | 222,000 | 1,224,000 | 1.530 |
Last Update Time: 2025-09-08
