61213 JP#POMRTRC2606I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 380,000.000 | 80,000 | 100,000 | 1,170,000 | 1.462 |
| 2025-12-12 | 2.020M | 840,000 | 980,000 | 1,150,000 | 1.438 |
| 2025-12-11 | 1.040M | 280,000 | 570,000 | 1,010,000 | 1.262 |
| 2025-12-10 | 400,000.000 | 30,000 | 360,000 | 720,000 | 0.900 |
| 2025-12-09 | 1.930M | 1,160,000 | 440,000 | 390,000 | 0.487 |
| 2025-12-08 | 2.490M | 1,040,000 | 430,000 | 1,110,000 | 1.387 |
| 2025-12-05 | 5.220M | 3,320,000 | 1,620,000 | 1,720,000 | 2.150 |
| 2025-12-04 | 6.160M | 2,190,000 | 3,970,000 | 3,420,000 | 4.275 |
| 2025-12-03 | 2.820M | 2,540,000 | 10,000 | 1,640,000 | 2.050 |
| 2025-12-02 | 7.320M | 2,600,000 | 4,720,000 | 4,170,000 | 5.213 |
| 2025-12-01 | 1.070M | 720,000 | 0 | 2,050,000 | 2.562 |
| 2025-11-28 | 0.000 | 0 | 0 | 2,770,000 | 3.462 |
| 2025-11-27 | 5.820M | 1,200,000 | 2,920,000 | 2,770,000 | 3.462 |
| 2025-11-26 | 4.490M | 2,220,000 | 1,910,000 | 1,050,000 | 1.312 |
| 2025-11-25 | 7.790M | 3,380,000 | 4,120,000 | 1,360,000 | 1.700 |
| 2025-11-24 | 5.950M | 2,690,000 | 3,060,000 | 620,000 | 0.775 |
| 2025-11-21 | 380,000.000 | 190,000 | 190,000 | 250,000 | 0.312 |
| 2025-11-20 | 0.000 | 0 | 0 | 250,000 | 0.312 |
| 2025-11-19 | 400,000.000 | 200,000 | 200,000 | 250,000 | 0.312 |
| 2025-11-18 | 150,000.000 | 0 | 150,000 | 250,000 | 0.312 |
| 2025-11-17 | 0.000 | 0 | 0 | 100,000 | 0.125 |
Last Update Time: 2025-12-15
