55979 JP#AIA RC2710G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 2.342M | 1,230,000 | 972,000 | 220,000 | 0.275 |
| 2025-12-12 | 2.332M | 1,170,000 | 962,000 | 478,000 | 0.598 |
| 2025-12-11 | 566,000.000 | 0 | 486,000 | 686,000 | 0.858 |
| 2025-12-10 | 280,000.000 | 100,000 | 100,000 | 200,000 | 0.250 |
| 2025-12-09 | 380,000.000 | 150,000 | 230,000 | 200,000 | 0.250 |
| 2025-12-08 | 200,000.000 | 100,000 | 0 | 120,000 | 0.150 |
| 2025-12-05 | 500,000.000 | 200,000 | 300,000 | 220,000 | 0.275 |
| 2025-12-04 | 678,000.000 | 478,000 | 200,000 | 120,000 | 0.150 |
| 2025-12-03 | 584,000.000 | 350,000 | 234,000 | 398,000 | 0.497 |
| 2025-12-02 | 994,000.000 | 300,000 | 694,000 | 514,000 | 0.642 |
| 2025-12-01 | 0.000 | 0 | 0 | 120,000 | 0.150 |
| 2025-11-28 | 0.000 | 0 | 0 | 120,000 | 0.150 |
| 2025-11-27 | 0.000 | 0 | 0 | 120,000 | 0.150 |
| 2025-11-26 | 0.000 | 0 | 0 | 120,000 | 0.150 |
| 2025-11-25 | 0.000 | 0 | 0 | 120,000 | 0.150 |
| 2025-11-24 | 0.000 | 0 | 0 | 120,000 | 0.150 |
| 2025-11-21 | 0.000 | 0 | 0 | 120,000 | 0.150 |
| 2025-11-20 | 0.000 | 0 | 0 | 120,000 | 0.150 |
| 2025-11-19 | 0.000 | 0 | 0 | 120,000 | 0.150 |
| 2025-11-18 | 0.000 | 0 | 0 | 120,000 | 0.150 |
| 2025-11-17 | 52,000.000 | 52,000 | 0 | 120,000 | 0.150 |
Last Update Time: 2025-12-15
