52631 JP#AIA RP2703A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 912,000.000 | 292,000 | 312,000 | 1,042,000 | 1.302 |
| 2025-09-05 | 714,000.000 | 212,000 | 346,000 | 1,022,000 | 1.278 |
| 2025-09-04 | 198,000.000 | 20,000 | 128,000 | 888,000 | 1.110 |
| 2025-09-03 | 116,000.000 | 40,000 | 76,000 | 780,000 | 0.975 |
| 2025-09-02 | 2.018M | 968,000 | 310,000 | 744,000 | 0.930 |
| 2025-09-01 | 272,000.000 | 0 | 272,000 | 1,402,000 | 1.752 |
| 2025-08-29 | 1.620M | 776,000 | 486,000 | 1,130,000 | 1.413 |
| 2025-08-28 | 998,000.000 | 462,000 | 466,000 | 1,420,000 | 1.775 |
| 2025-08-27 | 5.852M | 1,812,000 | 2,712,000 | 1,416,000 | 1.770 |
| 2025-08-26 | 792,000.000 | 542,000 | 250,000 | 516,000 | 0.645 |
| 2025-08-25 | 1.108M | 642,000 | 334,000 | 808,000 | 1.010 |
| 2025-08-22 | 1.908M | 542,000 | 754,000 | 1,116,000 | 1.395 |
| 2025-08-21 | 1.250M | 462,000 | 598,000 | 904,000 | 1.130 |
| 2025-08-20 | 1.366M | 718,000 | 0 | 768,000 | 0.960 |
| 2025-08-19 | 1.244M | 286,000 | 556,000 | 1,486,000 | 1.857 |
| 2025-08-18 | 1.368M | 898,000 | 450,000 | 1,216,000 | 1.520 |
| 2025-08-15 | 5.350M | 2,014,000 | 2,276,000 | 1,664,000 | 2.080 |
| 2025-08-14 | 810,000.000 | 474,000 | 336,000 | 1,402,000 | 1.752 |
| 2025-08-13 | 2.514M | 966,000 | 1,548,000 | 1,540,000 | 1.925 |
| 2025-08-12 | 2.604M | 1,298,000 | 1,306,000 | 958,000 | 1.198 |
| 2025-08-11 | 3.082M | 1,298,000 | 1,384,000 | 950,000 | 1.188 |
Last Update Time: 2025-09-08
