69624 JP#AIA RC2708B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-22 | 0.000 | 0 | 0 | 82,000 | 0.102 |
2025-07-21 | 0.000 | 0 | 0 | 82,000 | 0.102 |
2025-07-18 | 0.000 | 0 | 0 | 82,000 | 0.102 |
2025-07-17 | 0.000 | 0 | 0 | 82,000 | 0.102 |
2025-07-16 | 0.000 | 0 | 0 | 82,000 | 0.102 |
2025-07-15 | 0.000 | 0 | 0 | 82,000 | 0.102 |
2025-07-14 | 10,000.000 | 10,000 | 0 | 82,000 | 0.102 |
2025-07-11 | 50,000.000 | 50,000 | 0 | 92,000 | 0.115 |
2025-07-10 | 50,000.000 | 0 | 50,000 | 142,000 | 0.177 |
2025-07-09 | 0.000 | 0 | 0 | 92,000 | 0.115 |
2025-07-08 | 224,000.000 | 224,000 | 0 | 92,000 | 0.115 |
2025-07-07 | 1.388M | 582,000 | 806,000 | 316,000 | 0.395 |
2025-07-04 | 304,000.000 | 152,000 | 152,000 | 92,000 | 0.115 |
2025-07-03 | 380,000.000 | 380,000 | 0 | 92,000 | 0.115 |
2025-07-02 | 0.000 | 0 | 0 | 472,000 | 0.590 |
2025-06-30 | 0.000 | 0 | 0 | 472,000 | 0.590 |
2025-06-27 | 0.000 | 0 | 0 | 472,000 | 0.590 |
2025-06-26 | 752,000.000 | 186,000 | 566,000 | 472,000 | 0.590 |
2025-06-25 | 444,000.000 | 444,000 | 0 | 92,000 | 0.115 |
2025-06-24 | 0.000 | 0 | 0 | 536,000 | 0.670 |
Last Update Time: 2025-07-22