55979 JP#AIA RC2710G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.056M | 204,000 | 852,000 | 1,010,000 | 1.262 |
| 2025-09-05 | 0.000 | 0 | 0 | 362,000 | 0.453 |
| 2025-09-04 | 0.000 | 0 | 0 | 362,000 | 0.453 |
| 2025-09-03 | 0.000 | 0 | 0 | 362,000 | 0.453 |
| 2025-09-02 | 0.000 | 0 | 0 | 362,000 | 0.453 |
| 2025-09-01 | 0.000 | 0 | 0 | 362,000 | 0.453 |
| 2025-08-29 | 0.000 | 0 | 0 | 362,000 | 0.453 |
| 2025-08-28 | 0.000 | 0 | 0 | 362,000 | 0.453 |
| 2025-08-27 | 752,000.000 | 752,000 | 0 | 362,000 | 0.453 |
| 2025-08-26 | 786,000.000 | 398,000 | 388,000 | 1,114,000 | 1.393 |
| 2025-08-25 | 1.444M | 252,000 | 1,042,000 | 1,124,000 | 1.405 |
| 2025-08-22 | 1.100M | 1,100,000 | 0 | 334,000 | 0.417 |
| 2025-08-21 | 300,000.000 | 150,000 | 150,000 | 1,434,000 | 1.792 |
| 2025-08-20 | 600,000.000 | 300,000 | 300,000 | 1,434,000 | 1.792 |
| 2025-08-19 | 30,000.000 | 0 | 30,000 | 1,434,000 | 1.792 |
| 2025-08-18 | 300,000.000 | 150,000 | 150,000 | 1,404,000 | 1.755 |
| 2025-08-15 | 970,000.000 | 698,000 | 0 | 1,404,000 | 1.755 |
| 2025-08-14 | 0.000 | 0 | 0 | 2,102,000 | 2.627 |
| 2025-08-13 | 4.456M | 1,918,000 | 2,138,000 | 2,102,000 | 2.627 |
| 2025-08-12 | 1.800M | 900,000 | 750,000 | 1,882,000 | 2.353 |
| 2025-08-11 | 328,000.000 | 0 | 328,000 | 2,032,000 | 2.540 |
Last Update Time: 2025-09-08
