68152 JP#AIA RC2710D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 170,000.000 | 170,000 | 0 | 276,000 | 0.345 |
2025-09-05 | 0.000 | 0 | 0 | 446,000 | 0.557 |
2025-09-04 | 0.000 | 0 | 0 | 446,000 | 0.557 |
2025-09-03 | 242,000.000 | 242,000 | 0 | 446,000 | 0.557 |
2025-09-02 | 562,000.000 | 0 | 412,000 | 688,000 | 0.860 |
2025-09-01 | 10,000.000 | 0 | 10,000 | 276,000 | 0.345 |
2025-08-29 | 0.000 | 0 | 0 | 266,000 | 0.333 |
2025-08-28 | 0.000 | 0 | 0 | 266,000 | 0.333 |
2025-08-27 | 0.000 | 0 | 0 | 266,000 | 0.333 |
2025-08-26 | 0.000 | 0 | 0 | 266,000 | 0.333 |
2025-08-25 | 0.000 | 0 | 0 | 266,000 | 0.333 |
2025-08-22 | 0.000 | 0 | 0 | 266,000 | 0.333 |
2025-08-21 | 0.000 | 0 | 0 | 266,000 | 0.333 |
2025-08-20 | 0.000 | 0 | 0 | 266,000 | 0.333 |
2025-08-19 | 30,000.000 | 30,000 | 0 | 266,000 | 0.333 |
2025-08-18 | 0.000 | 0 | 0 | 296,000 | 0.370 |
2025-08-15 | 20,000.000 | 20,000 | 0 | 296,000 | 0.370 |
2025-08-14 | 40,000.000 | 0 | 10,000 | 316,000 | 0.395 |
2025-08-13 | 40,000.000 | 20,000 | 10,000 | 306,000 | 0.383 |
2025-08-12 | 0.000 | 0 | 0 | 316,000 | 0.395 |
2025-08-11 | 0.000 | 0 | 0 | 316,000 | 0.395 |
Last Update Time: 2025-09-08