57113 JP#AIA RP2712F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 3.902M | 1,950,000 | 1,852,000 | 2,876,000 | 3.595 |
| 2025-07-18 | 3.328M | 1,652,000 | 768,000 | 2,974,000 | 3.717 |
| 2025-07-17 | 892,000.000 | 240,000 | 2,000 | 3,858,000 | 4.822 |
| 2025-07-16 | 7.768M | 1,038,000 | 1,342,000 | 4,096,000 | 5.120 |
| 2025-07-15 | 15.240M | 9,780,000 | 2,984,000 | 3,792,000 | 4.740 |
| 2025-07-14 | 14.126M | 2,036,000 | 8,308,000 | 10,588,000 | 13.235 |
| 2025-07-11 | 5.992M | 1,662,000 | 2,312,000 | 4,316,000 | 5.395 |
| 2025-07-10 | 3.918M | 742,000 | 576,000 | 3,666,000 | 4.582 |
| 2025-07-09 | 4.964M | 1,632,000 | 1,412,000 | 3,832,000 | 4.790 |
| 2025-07-08 | 4.630M | 1,158,000 | 1,842,000 | 4,052,000 | 5.065 |
| 2025-07-07 | 8.628M | 2,588,000 | 2,870,000 | 3,368,000 | 4.210 |
| 2025-07-04 | 10.492M | 3,144,000 | 4,880,000 | 3,086,000 | 3.857 |
| 2025-07-03 | 748,000.000 | 498,000 | 250,000 | 1,350,000 | 1.688 |
| 2025-07-02 | 932,000.000 | 428,000 | 336,000 | 1,598,000 | 1.998 |
| 2025-06-30 | 1.340M | 600,000 | 480,000 | 1,690,000 | 2.112 |
| 2025-06-27 | 940,000.000 | 610,000 | 330,000 | 1,810,000 | 2.263 |
| 2025-06-26 | 1.246M | 516,000 | 730,000 | 2,090,000 | 2.612 |
| 2025-06-25 | 916,000.000 | 200,000 | 710,000 | 1,876,000 | 2.345 |
| 2025-06-24 | 1.092M | 762,000 | 330,000 | 1,366,000 | 1.708 |
| 2025-06-23 | 6,000.000 | 0 | 6,000 | 1,798,000 | 2.248 |
Last Update Time: 2025-07-21
