63555 JP#POMRTRC2611C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-06-30 | 11.210M | 4,980,000 | 5,110,000 | 1,570,000 | 1.570 |
| 2026-06-29 | 8.300M | 3,760,000 | 4,150,000 | 1,440,000 | 1.440 |
| 2026-06-26 | 18.810M | 7,060,000 | 7,460,000 | 1,050,000 | 1.050 |
| 2026-06-25 | 4.640M | 1,980,000 | 2,440,000 | 650,000 | 0.650 |
| 2026-06-24 | 80,000.000 | 80,000 | 0 | 190,000 | 0.190 |
| 2026-06-23 | 360,000.000 | 120,000 | 210,000 | 270,000 | 0.270 |
| 2026-06-22 | 1.460M | 560,000 | 640,000 | 180,000 | 0.180 |
| 2026-06-18 | 440,000.000 | 370,000 | 60,000 | 100,000 | 0.100 |
| 2026-06-17 | 5.530M | 2,730,000 | 2,740,000 | 410,000 | 0.410 |
| 2026-06-16 | 2.040M | 1,940,000 | 50,000 | 400,000 | 0.400 |
| 2026-06-15 | 11.700M | 4,880,000 | 6,820,000 | 2,290,000 | 2.290 |
| 2026-06-12 | 6.920M | 3,460,000 | 3,360,000 | 350,000 | 0.350 |
| 2026-06-11 | 270,000.000 | 270,000 | 0 | 450,000 | 0.450 |
| 2026-06-10 | 7.890M | 3,810,000 | 3,890,000 | 720,000 | 0.720 |
| 2026-06-09 | 1.010M | 490,000 | 490,000 | 640,000 | 0.640 |
| 2026-06-08 | 1.550M | 1,520,000 | 30,000 | 640,000 | 0.640 |
| 2026-06-05 | 1.050M | 0 | 990,000 | 2,130,000 | 2.130 |
| 2026-06-04 | 9.150M | 4,870,000 | 2,780,000 | 1,140,000 | 1.140 |
| 2026-06-03 | 13.830M | 5,420,000 | 7,340,000 | 3,230,000 | 3.230 |
| 2026-06-02 | 9.300M | 4,810,000 | 3,390,000 | 1,310,000 | 1.310 |
Last Update Time: 2026-06-30
