63851 HS#POMRTRC2608E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 184.660M | 84,380,000 | 89,770,000 | 15,110,000 | 18.890 |
| 2025-12-12 | 21.300M | 6,000,000 | 8,910,000 | 9,720,000 | 12.150 |
| 2025-12-11 | 23.500M | 12,610,000 | 310,000 | 6,810,000 | 8.510 |
| 2025-12-10 | 17.310M | 4,710,000 | 2,700,000 | 19,110,000 | 23.890 |
| 2025-12-09 | 11.580M | 80,000 | 3,750,000 | 21,120,000 | 26.400 |
| 2025-12-08 | 4.600M | 0 | 0 | 17,450,000 | 21.810 |
| 2025-12-05 | 290,000.000 | 100,000 | 0 | 17,450,000 | 21.810 |
| 2025-12-04 | 670,000.000 | 580,000 | 0 | 17,550,000 | 21.940 |
| 2025-12-03 | 1.130M | 880,000 | 0 | 18,130,000 | 22.660 |
| 2025-12-02 | 60,000.000 | 0 | 0 | 19,010,000 | 23.760 |
| 2025-12-01 | 140,000.000 | 0 | 0 | 19,010,000 | 23.760 |
| 2025-11-28 | 300,000.000 | 0 | 0 | 19,010,000 | 23.760 |
| 2025-11-27 | 13.800M | 940,000 | 2,570,000 | 19,010,000 | 23.760 |
| 2025-11-26 | 2.580M | 2,230,000 | 0 | 17,380,000 | 21.730 |
| 2025-11-25 | 480,000.000 | 10,000 | 0 | 19,610,000 | 24.510 |
| 2025-11-24 | 3.620M | 0 | 0 | 19,620,000 | 24.530 |
| 2025-11-21 | 7.920M | 0 | 7,760,000 | 19,620,000 | 24.530 |
| 2025-11-20 | 35.880M | 9,920,000 | 20,830,000 | 11,860,000 | 14.830 |
| 2025-11-19 | 15.410M | 6,610,000 | 7,160,000 | 950,000 | 1.190 |
| 2025-11-18 | 26.460M | 13,410,000 | 13,050,000 | 400,000 | 0.500 |
| 2025-11-17 | 1.980M | 550,000 | 1,220,000 | 760,000 | 0.950 |
Last Update Time: 2025-12-15
