68152 JP#AIA RC2710D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.830M | 956,000 | 874,000 | 676,000 | 0.845 |
| 2025-07-18 | 2.432M | 1,168,000 | 1,264,000 | 758,000 | 0.948 |
| 2025-07-17 | 86,000.000 | 36,000 | 2,000 | 662,000 | 0.828 |
| 2025-07-16 | 1.100M | 300,000 | 600,000 | 696,000 | 0.870 |
| 2025-07-15 | 26,000.000 | 0 | 26,000 | 396,000 | 0.495 |
| 2025-07-14 | 1.998M | 938,000 | 960,000 | 370,000 | 0.463 |
| 2025-07-11 | 204,000.000 | 0 | 194,000 | 348,000 | 0.435 |
| 2025-07-10 | 432,000.000 | 216,000 | 216,000 | 154,000 | 0.193 |
| 2025-07-09 | 746,000.000 | 372,000 | 374,000 | 154,000 | 0.193 |
| 2025-07-08 | 1.856M | 1,018,000 | 688,000 | 152,000 | 0.190 |
| 2025-07-07 | 3.778M | 1,610,000 | 2,050,000 | 482,000 | 0.603 |
| 2025-07-04 | 3.024M | 1,414,000 | 1,416,000 | 42,000 | 0.052 |
| 2025-07-03 | 992,000.000 | 684,000 | 308,000 | 40,000 | 0.050 |
| 2025-07-02 | 1.330M | 650,000 | 680,000 | 416,000 | 0.520 |
| 2025-06-30 | 824,000.000 | 458,000 | 366,000 | 386,000 | 0.482 |
| 2025-06-27 | 2.798M | 1,180,000 | 1,618,000 | 478,000 | 0.598 |
| 2025-06-26 | 1.664M | 832,000 | 832,000 | 40,000 | 0.050 |
| 2025-06-25 | 1.158M | 704,000 | 454,000 | 40,000 | 0.050 |
| 2025-06-24 | 182,000.000 | 172,000 | 0 | 290,000 | 0.362 |
| 2025-06-23 | 684,000.000 | 384,000 | 150,000 | 462,000 | 0.578 |
Last Update Time: 2025-07-21
