53012 UB#POMRTRP2812L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 3,560,000 | 3.560 |
| 2026-05-18 | 0.000 | 0 | 0 | 3,560,000 | 3.560 |
| 2026-05-15 | 120,000.000 | 120,000 | 0 | 3,560,000 | 3.560 |
| 2026-05-14 | 20,000.000 | 0 | 20,000 | 3,680,000 | 3.680 |
| 2026-05-13 | 1.650M | 1,650,000 | 0 | 3,660,000 | 3.660 |
| 2026-05-12 | 100,000.000 | 100,000 | 0 | 5,310,000 | 5.310 |
| 2026-05-11 | 200,000.000 | 200,000 | 0 | 5,410,000 | 5.410 |
| 2026-05-08 | 12.560M | 4,460,000 | 7,700,000 | 5,610,000 | 5.610 |
| 2026-05-07 | 5.310M | 2,840,000 | 2,470,000 | 2,370,000 | 2.370 |
| 2026-05-06 | 3.650M | 1,400,000 | 2,250,000 | 2,740,000 | 2.740 |
| 2026-05-05 | 1.150M | 0 | 1,150,000 | 1,890,000 | 1.890 |
| 2026-05-04 | 740,000.000 | 200,000 | 540,000 | 740,000 | 0.740 |
| 2026-04-30 | 0.000 | 0 | 0 | 400,000 | 0.400 |
| 2026-04-29 | 0.000 | 0 | 0 | 400,000 | 0.400 |
| 2026-04-28 | 0.000 | 0 | 0 | 400,000 | 0.400 |
| 2026-04-27 | 0.000 | 0 | 0 | 400,000 | 0.400 |
| 2026-04-24 | 20,000.000 | 20,000 | 0 | 400,000 | 0.400 |
| 2026-04-23 | 20,000.000 | 0 | 20,000 | 420,000 | 0.420 |
| 2026-04-22 | 0.000 | 0 | 0 | 400,000 | 0.400 |
| 2026-04-21 | 100,000.000 | 0 | 100,000 | 400,000 | 0.400 |
| 2026-04-20 | 0.000 | 0 | 0 | 300,000 | 0.300 |
Last Update Time: 2026-05-19
