61518 BP#POMRTRP2806P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 0.000 | 0 | 0 | 750,000 | 0.938 |
| 2025-12-12 | 1.040M | 810,000 | 0 | 750,000 | 0.938 |
| 2025-12-11 | 1.450M | 1,000,000 | 0 | 1,560,000 | 1.950 |
| 2025-12-10 | 200,000.000 | 200,000 | 0 | 2,560,000 | 3.200 |
| 2025-12-09 | 420,000.000 | 200,000 | 0 | 2,760,000 | 3.450 |
| 2025-12-08 | 2.880M | 720,000 | 150,000 | 2,960,000 | 3.700 |
| 2025-12-05 | 1.050M | 0 | 450,000 | 3,530,000 | 4.412 |
| 2025-12-04 | 4.920M | 0 | 2,950,000 | 3,080,000 | 3.850 |
| 2025-12-03 | 20,000.000 | 20,000 | 0 | 130,000 | 0.163 |
| 2025-12-02 | 380,000.000 | 280,000 | 0 | 150,000 | 0.188 |
| 2025-12-01 | 160,000.000 | 120,000 | 0 | 430,000 | 0.537 |
| 2025-11-28 | 400,000.000 | 0 | 210,000 | 550,000 | 0.688 |
| 2025-11-27 | 290,000.000 | 0 | 210,000 | 340,000 | 0.425 |
| 2025-11-26 | 40,000.000 | 40,000 | 0 | 130,000 | 0.163 |
| 2025-11-25 | 60,000.000 | 0 | 10,000 | 170,000 | 0.212 |
| 2025-11-24 | 20,000.000 | 0 | 0 | 160,000 | 0.200 |
| 2025-11-21 | 150,000.000 | 0 | 150,000 | 160,000 | 0.200 |
| 2025-11-20 | 740,000.000 | 740,000 | 0 | 10,000 | 0.013 |
| 2025-11-19 | 200,000.000 | 200,000 | 0 | 750,000 | 0.938 |
| 2025-11-18 | 50,000.000 | 10,000 | 0 | 950,000 | 1.188 |
| 2025-11-17 | 590,000.000 | 380,000 | 0 | 960,000 | 1.200 |
Last Update Time: 2025-12-15
