54614 JP#AIA RP2712A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 0.000 | 0 | 0 | 42,000 | 0.052 |
2025-07-18 | 364,000.000 | 364,000 | 0 | 42,000 | 0.052 |
2025-07-17 | 0.000 | 0 | 0 | 406,000 | 0.507 |
2025-07-16 | 0.000 | 0 | 0 | 406,000 | 0.507 |
2025-07-15 | 0.000 | 0 | 0 | 406,000 | 0.507 |
2025-07-14 | 1.142M | 462,000 | 680,000 | 406,000 | 0.507 |
2025-07-11 | 1.030M | 436,000 | 588,000 | 188,000 | 0.235 |
2025-07-10 | 702,000.000 | 702,000 | 0 | 36,000 | 0.045 |
2025-07-09 | 220,000.000 | 0 | 220,000 | 738,000 | 0.922 |
2025-07-08 | 832,000.000 | 160,000 | 672,000 | 518,000 | 0.647 |
2025-07-07 | 174,000.000 | 174,000 | 0 | 6,000 | 0.007 |
2025-07-04 | 630,000.000 | 278,000 | 352,000 | 180,000 | 0.225 |
2025-07-03 | 0.000 | 0 | 0 | 106,000 | 0.133 |
2025-07-02 | 0.000 | 0 | 0 | 106,000 | 0.133 |
2025-06-30 | 0.000 | 0 | 0 | 106,000 | 0.133 |
2025-06-27 | 1.170M | 524,000 | 570,000 | 106,000 | 0.133 |
2025-06-26 | 4,000.000 | 4,000 | 0 | 60,000 | 0.075 |
2025-06-25 | 4,000.000 | 0 | 4,000 | 64,000 | 0.080 |
2025-06-24 | 6,000.000 | 0 | 6,000 | 60,000 | 0.075 |
2025-06-23 | 0.000 | 0 | 0 | 54,000 | 0.068 |
Last Update Time: 2025-07-21