60766 DS#POMRTRP2807D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 100,000.000 | 100,000 | 0 | 1,140,000 | 2.280 |
| 2025-12-15 | 0.000 | 0 | 0 | 1,240,000 | 2.480 |
| 2025-12-12 | 0.000 | 0 | 0 | 1,240,000 | 2.480 |
| 2025-12-11 | 0.000 | 0 | 0 | 1,240,000 | 2.480 |
| 2025-12-10 | 720,000.000 | 0 | 600,000 | 1,240,000 | 2.480 |
| 2025-12-09 | 1.910M | 720,000 | 990,000 | 640,000 | 1.280 |
| 2025-12-08 | 230,000.000 | 130,000 | 80,000 | 370,000 | 0.740 |
| 2025-12-05 | 0.000 | 0 | 0 | 420,000 | 0.840 |
| 2025-12-04 | 50,000.000 | 0 | 50,000 | 420,000 | 0.840 |
| 2025-12-03 | 0.000 | 0 | 0 | 370,000 | 0.740 |
| 2025-12-02 | 0.000 | 0 | 0 | 370,000 | 0.740 |
| 2025-12-01 | 1.660M | 1,610,000 | 0 | 370,000 | 0.740 |
| 2025-11-28 | 11.380M | 4,680,000 | 6,290,000 | 1,980,000 | 3.960 |
| 2025-11-27 | 30,000.000 | 20,000 | 10,000 | 370,000 | 0.740 |
| 2025-11-26 | 0.000 | 0 | 0 | 380,000 | 0.760 |
| 2025-11-25 | 330,000.000 | 330,000 | 0 | 380,000 | 0.760 |
| 2025-11-24 | 600,000.000 | 600,000 | 0 | 710,000 | 1.420 |
| 2025-11-21 | 1.070M | 70,000 | 1,000,000 | 1,310,000 | 2.620 |
| 2025-11-20 | 780,000.000 | 540,000 | 240,000 | 380,000 | 0.760 |
| 2025-11-19 | 660,000.000 | 420,000 | 230,000 | 680,000 | 1.360 |
| 2025-11-18 | 3.700M | 1,760,000 | 1,930,000 | 870,000 | 1.740 |
| 2025-11-17 | 4.700M | 2,330,000 | 2,210,000 | 700,000 | 1.400 |
Last Update Time: 2025-12-16
