59909 SG#POMRTRP2812Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 10,000.000 | 0 | 10,000 | 470,000 | 0.588 |
| 2025-12-15 | 0.000 | 0 | 0 | 460,000 | 0.575 |
| 2025-12-12 | 0.000 | 0 | 0 | 460,000 | 0.575 |
| 2025-12-11 | 50,000.000 | 0 | 50,000 | 460,000 | 0.575 |
| 2025-12-10 | 170,000.000 | 170,000 | 0 | 410,000 | 0.512 |
| 2025-12-09 | 320,000.000 | 300,000 | 10,000 | 580,000 | 0.725 |
| 2025-12-08 | 20,000.000 | 10,000 | 10,000 | 870,000 | 1.087 |
| 2025-12-05 | 0.000 | 0 | 0 | 870,000 | 1.087 |
| 2025-12-04 | 0.000 | 0 | 0 | 870,000 | 1.087 |
| 2025-12-03 | 180,000.000 | 180,000 | 0 | 870,000 | 1.087 |
| 2025-12-02 | 0.000 | 0 | 0 | 1,050,000 | 1.312 |
| 2025-12-01 | 290,000.000 | 110,000 | 0 | 1,050,000 | 1.312 |
| 2025-11-28 | 720,000.000 | 670,000 | 0 | 1,160,000 | 1.450 |
| 2025-11-27 | 5.000M | 2,490,000 | 1,980,000 | 1,830,000 | 2.288 |
| 2025-11-26 | 0.000 | 0 | 0 | 2,340,000 | 2.925 |
| 2025-11-25 | 20,000.000 | 20,000 | 0 | 2,340,000 | 2.925 |
| 2025-11-24 | 20,000.000 | 20,000 | 0 | 2,360,000 | 2.950 |
| 2025-11-21 | 320,000.000 | 210,000 | 0 | 2,380,000 | 2.975 |
| 2025-11-20 | 10,000.000 | 0 | 0 | 2,590,000 | 3.237 |
| 2025-11-19 | 70,000.000 | 10,000 | 0 | 2,590,000 | 3.237 |
| 2025-11-18 | 10,000.000 | 0 | 0 | 2,600,000 | 3.250 |
| 2025-11-17 | 0.000 | 0 | 0 | 2,600,000 | 3.250 |
Last Update Time: 2025-12-16
