53008 JP#AIA RC2710J
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 8.434M | 2,304,000 | 506,000 | 22,986,000 | 28.733 |
| 2025-09-05 | 7.970M | 302,000 | 6,672,000 | 24,784,000 | 30.980 |
| 2025-09-04 | 3.688M | 860,000 | 500,000 | 18,414,000 | 23.017 |
| 2025-09-03 | 6.088M | 708,000 | 336,000 | 18,774,000 | 23.468 |
| 2025-09-02 | 5.408M | 374,000 | 3,390,000 | 19,146,000 | 23.933 |
| 2025-09-01 | 2.714M | 1,506,000 | 408,000 | 16,130,000 | 20.163 |
| 2025-08-29 | 6.322M | 1,604,000 | 678,000 | 17,228,000 | 21.535 |
| 2025-08-28 | 2.682M | 428,000 | 1,072,000 | 18,154,000 | 22.692 |
| 2025-08-27 | 4.090M | 1,680,000 | 1,040,000 | 17,510,000 | 21.887 |
| 2025-08-26 | 6.904M | 2,078,000 | 2,324,000 | 18,150,000 | 22.688 |
| 2025-08-25 | 18.280M | 6,458,000 | 428,000 | 17,904,000 | 22.380 |
| 2025-08-22 | 11.084M | 1,104,000 | 8,302,000 | 23,934,000 | 29.918 |
| 2025-08-21 | 5.682M | 2,140,000 | 2,584,000 | 16,736,000 | 20.920 |
| 2025-08-20 | 10.008M | 2,538,000 | 2,800,000 | 16,292,000 | 20.365 |
| 2025-08-19 | 11.898M | 2,246,000 | 3,382,000 | 16,030,000 | 20.038 |
| 2025-08-18 | 9.470M | 1,956,000 | 7,226,000 | 14,894,000 | 18.617 |
| 2025-08-15 | 6.694M | 2,976,000 | 942,000 | 9,624,000 | 12.030 |
| 2025-08-14 | 4.482M | 2,334,000 | 50,000 | 11,658,000 | 14.572 |
| 2025-08-13 | 29.394M | 7,942,000 | 13,754,000 | 13,942,000 | 17.427 |
| 2025-08-12 | 8.086M | 6,954,000 | 1,078,000 | 8,130,000 | 10.162 |
| 2025-08-11 | 14.344M | 3,938,000 | 4,646,000 | 14,006,000 | 17.508 |
Last Update Time: 2025-09-08
