59952 SG#POMRTRP2812Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 3,720,000 | 4.650 |
| 2025-12-15 | 0.000 | 0 | 0 | 3,720,000 | 4.650 |
| 2025-12-12 | 0.000 | 0 | 0 | 3,720,000 | 4.650 |
| 2025-12-11 | 140,000.000 | 0 | 140,000 | 3,720,000 | 4.650 |
| 2025-12-10 | 150,000.000 | 150,000 | 0 | 3,580,000 | 4.475 |
| 2025-12-09 | 520,000.000 | 370,000 | 150,000 | 3,730,000 | 4.662 |
| 2025-12-08 | 590,000.000 | 220,000 | 0 | 3,950,000 | 4.938 |
| 2025-12-05 | 850,000.000 | 610,000 | 240,000 | 4,170,000 | 5.213 |
| 2025-12-04 | 870,000.000 | 260,000 | 610,000 | 4,540,000 | 5.675 |
| 2025-12-03 | 580,000.000 | 260,000 | 310,000 | 4,190,000 | 5.237 |
| 2025-12-02 | 280,000.000 | 270,000 | 0 | 4,140,000 | 5.175 |
| 2025-12-01 | 510,000.000 | 250,000 | 0 | 4,410,000 | 5.513 |
| 2025-11-28 | 710,000.000 | 0 | 0 | 4,660,000 | 5.825 |
| 2025-11-27 | 9.220M | 4,930,000 | 4,130,000 | 4,660,000 | 5.825 |
| 2025-11-26 | 50,000.000 | 50,000 | 0 | 5,460,000 | 6.825 |
| 2025-11-25 | 370,000.000 | 330,000 | 20,000 | 5,510,000 | 6.888 |
| 2025-11-24 | 970,000.000 | 710,000 | 260,000 | 5,820,000 | 7.275 |
| 2025-11-21 | 3.890M | 1,640,000 | 1,750,000 | 6,270,000 | 7.838 |
| 2025-11-20 | 260,000.000 | 210,000 | 50,000 | 6,160,000 | 7.700 |
| 2025-11-19 | 3.580M | 2,990,000 | 360,000 | 6,320,000 | 7.900 |
| 2025-11-18 | 1.670M | 0 | 1,160,000 | 8,950,000 | 11.188 |
Last Update Time: 2025-12-16
