61274 JP#AIA RC2710H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 642,000.000 | 314,000 | 298,000 | 1,006,000 | 1.258 |
| 2025-09-08 | 752,000.000 | 56,000 | 696,000 | 1,022,000 | 1.278 |
| 2025-09-05 | 626,000.000 | 346,000 | 0 | 382,000 | 0.477 |
| 2025-09-04 | 0.000 | 0 | 0 | 728,000 | 0.910 |
| 2025-09-03 | 330,000.000 | 0 | 0 | 728,000 | 0.910 |
| 2025-09-02 | 2.122M | 652,000 | 1,370,000 | 728,000 | 0.910 |
| 2025-09-01 | 0.000 | 0 | 0 | 10,000 | 0.013 |
| 2025-08-29 | 6,000.000 | 0 | 6,000 | 10,000 | 0.013 |
| 2025-08-28 | 4,000.000 | 0 | 4,000 | 4,000 | 0.005 |
| 2025-08-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-26 | 82,000.000 | 82,000 | 0 | 0 | 0.000 |
| 2025-08-25 | 0.000 | 0 | 0 | 82,000 | 0.102 |
| 2025-08-22 | 82,000.000 | 0 | 82,000 | 82,000 | 0.102 |
| 2025-08-21 | 500,000.000 | 300,000 | 200,000 | 0 | 0.000 |
| 2025-08-20 | 600,000.000 | 300,000 | 300,000 | 100,000 | 0.125 |
| 2025-08-19 | 400,000.000 | 250,000 | 150,000 | 100,000 | 0.125 |
| 2025-08-18 | 0.000 | 0 | 0 | 200,000 | 0.250 |
| 2025-08-15 | 1.534M | 1,044,000 | 490,000 | 200,000 | 0.250 |
| 2025-08-14 | 0.000 | 0 | 0 | 754,000 | 0.943 |
| 2025-08-13 | 3.584M | 1,270,000 | 1,864,000 | 754,000 | 0.943 |
| 2025-08-12 | 4.254M | 1,990,000 | 2,070,000 | 160,000 | 0.200 |
| 2025-08-11 | 820,000.000 | 410,000 | 410,000 | 80,000 | 0.100 |
Last Update Time: 2025-09-09
