63115 HS#POMRTRP2808B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-12 | 290,000.000 | 290,000 | 0 | 960,000 | 1.600 |
| 2025-12-11 | 1.100M | 610,000 | 0 | 1,250,000 | 2.080 |
| 2025-12-10 | 1.840M | 660,000 | 270,000 | 1,860,000 | 3.100 |
| 2025-12-09 | 6.220M | 1,230,000 | 2,400,000 | 2,250,000 | 3.750 |
| 2025-12-08 | 10.180M | 3,960,000 | 840,000 | 1,080,000 | 1.800 |
| 2025-12-05 | 13.690M | 9,270,000 | 2,360,000 | 4,200,000 | 7.000 |
| 2025-12-04 | 36.690M | 8,040,000 | 13,590,000 | 11,110,000 | 18.520 |
| 2025-12-03 | 9.200M | 4,320,000 | 3,030,000 | 5,560,000 | 9.270 |
| 2025-12-02 | 1.980M | 0 | 0 | 6,850,000 | 11.420 |
| 2025-12-01 | 80.210M | 32,260,000 | 37,260,000 | 6,850,000 | 11.420 |
| 2025-11-28 | 12.000M | 5,500,000 | 4,610,000 | 1,850,000 | 3.080 |
| 2025-11-27 | 12.210M | 3,590,000 | 4,970,000 | 2,740,000 | 4.570 |
| 2025-11-26 | 510,000.000 | 200,000 | 200,000 | 1,360,000 | 2.270 |
| 2025-11-25 | 730,000.000 | 80,000 | 0 | 1,360,000 | 2.270 |
| 2025-11-24 | 1.460M | 310,000 | 380,000 | 1,440,000 | 2.400 |
| 2025-11-21 | 630,000.000 | 0 | 410,000 | 1,370,000 | 2.280 |
| 2025-11-20 | 3.850M | 1,830,000 | 1,230,000 | 960,000 | 1.600 |
| 2025-11-19 | 22.700M | 10,060,000 | 10,970,000 | 1,560,000 | 2.600 |
| 2025-11-18 | 2.210M | 1,210,000 | 120,000 | 650,000 | 1.080 |
| 2025-11-17 | 7.210M | 2,470,000 | 2,630,000 | 1,740,000 | 2.900 |
Last Update Time: 2025-12-12
