65126 BP#POMRTRC2601A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3.520M | 770,000 | 1,240,000 | 9,350,000 | 23.375 |
| 2025-09-08 | 3.260M | 830,000 | 1,270,000 | 8,880,000 | 22.200 |
| 2025-09-05 | 3.480M | 1,390,000 | 1,850,000 | 8,440,000 | 21.100 |
| 2025-09-04 | 1.430M | 730,000 | 700,000 | 7,980,000 | 19.950 |
| 2025-09-03 | 4.320M | 2,530,000 | 1,660,000 | 8,010,000 | 20.025 |
| 2025-09-02 | 7.820M | 4,390,000 | 3,300,000 | 8,880,000 | 22.200 |
| 2025-09-01 | 14.470M | 5,430,000 | 7,580,000 | 9,970,000 | 24.925 |
| 2025-08-29 | 2.140M | 950,000 | 920,000 | 7,820,000 | 19.550 |
| 2025-08-28 | 12.290M | 5,940,000 | 6,070,000 | 7,850,000 | 19.625 |
| 2025-08-27 | 3.380M | 0 | 3,380,000 | 7,720,000 | 19.300 |
| 2025-08-26 | 4.990M | 810,000 | 2,040,000 | 4,340,000 | 10.850 |
| 2025-08-25 | 2.340M | 0 | 1,830,000 | 3,110,000 | 7.775 |
| 2025-08-22 | 400,000.000 | 140,000 | 220,000 | 1,280,000 | 3.200 |
| 2025-08-21 | 260,000.000 | 250,000 | 10,000 | 1,200,000 | 3.000 |
| 2025-08-20 | 10.710M | 4,740,000 | 5,890,000 | 1,440,000 | 3.600 |
| 2025-08-19 | 440,000.000 | 310,000 | 130,000 | 290,000 | 0.725 |
| 2025-08-18 | 240,000.000 | 80,000 | 160,000 | 470,000 | 1.175 |
| 2025-08-15 | 20,000.000 | 0 | 20,000 | 390,000 | 0.975 |
| 2025-08-14 | 370,000.000 | 0 | 370,000 | 370,000 | 0.925 |
Last Update Time: 2025-09-09
