53101 JP#AIA RC2710E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 332,000.000 | 272,000 | 60,000 | 746,000 | 0.932 |
| 2025-07-18 | 2.266M | 602,000 | 1,228,000 | 958,000 | 1.198 |
| 2025-07-17 | 20,000.000 | 0 | 20,000 | 332,000 | 0.415 |
| 2025-07-16 | 220,000.000 | 0 | 36,000 | 312,000 | 0.390 |
| 2025-07-15 | 400,000.000 | 0 | 200,000 | 276,000 | 0.345 |
| 2025-07-14 | 1.950M | 884,000 | 900,000 | 76,000 | 0.095 |
| 2025-07-11 | 0.000 | 0 | 0 | 60,000 | 0.075 |
| 2025-07-10 | 20,000.000 | 0 | 20,000 | 60,000 | 0.075 |
| 2025-07-09 | 600,000.000 | 300,000 | 300,000 | 40,000 | 0.050 |
| 2025-07-08 | 324,000.000 | 324,000 | 0 | 40,000 | 0.050 |
| 2025-07-07 | 3.980M | 1,828,000 | 2,152,000 | 364,000 | 0.455 |
| 2025-07-04 | 4.012M | 2,076,000 | 1,926,000 | 40,000 | 0.050 |
| 2025-07-03 | 2.694M | 1,272,000 | 1,422,000 | 190,000 | 0.237 |
| 2025-07-02 | 3.868M | 1,986,000 | 1,882,000 | 40,000 | 0.050 |
| 2025-06-30 | 5.538M | 2,860,000 | 2,678,000 | 144,000 | 0.180 |
| 2025-06-27 | 4.110M | 1,912,000 | 2,198,000 | 326,000 | 0.407 |
| 2025-06-26 | 3.480M | 1,740,000 | 1,740,000 | 40,000 | 0.050 |
| 2025-06-25 | 0.000 | 0 | 0 | 40,000 | 0.050 |
| 2025-06-24 | 0.000 | 0 | 0 | 40,000 | 0.050 |
| 2025-06-23 | 612,000.000 | 462,000 | 150,000 | 40,000 | 0.050 |
Last Update Time: 2025-07-21
