52631 JP#AIA RP2703A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 300,000.000 | 150,000 | 150,000 | 364,000 | 0.455 |
| 2025-07-18 | 5.562M | 3,044,000 | 2,368,000 | 364,000 | 0.455 |
| 2025-07-17 | 40,000.000 | 40,000 | 0 | 1,040,000 | 1.300 |
| 2025-07-16 | 192,000.000 | 142,000 | 0 | 1,080,000 | 1.350 |
| 2025-07-15 | 342,000.000 | 0 | 0 | 1,222,000 | 1.528 |
| 2025-07-14 | 3.290M | 1,284,000 | 1,650,000 | 1,222,000 | 1.528 |
| 2025-07-11 | 460,000.000 | 150,000 | 300,000 | 856,000 | 1.070 |
| 2025-07-10 | 2.208M | 1,230,000 | 790,000 | 706,000 | 0.882 |
| 2025-07-09 | 1.100M | 774,000 | 326,000 | 1,146,000 | 1.433 |
| 2025-07-08 | 4.206M | 1,174,000 | 2,306,000 | 1,594,000 | 1.992 |
| 2025-07-07 | 6.894M | 3,942,000 | 2,368,000 | 462,000 | 0.578 |
| 2025-07-04 | 13.766M | 5,948,000 | 2,378,000 | 2,036,000 | 2.545 |
| 2025-07-03 | 9.610M | 1,612,000 | 6,350,000 | 5,606,000 | 7.008 |
| 2025-07-02 | 900,000.000 | 450,000 | 450,000 | 868,000 | 1.085 |
| 2025-06-30 | 4.364M | 2,182,000 | 2,150,000 | 868,000 | 1.085 |
| 2025-06-27 | 2.220M | 960,000 | 642,000 | 900,000 | 1.125 |
| 2025-06-26 | 7.040M | 2,946,000 | 2,872,000 | 1,218,000 | 1.522 |
| 2025-06-25 | 3.916M | 1,442,000 | 1,788,000 | 1,292,000 | 1.615 |
| 2025-06-24 | 932,000.000 | 150,000 | 632,000 | 946,000 | 1.183 |
| 2025-06-23 | 364,000.000 | 142,000 | 182,000 | 464,000 | 0.580 |
Last Update Time: 2025-07-21
