65157 SG#POMRTRC2603A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 230,000.000 | 0 | 230,000 | 330,000 | 0.550 |
2025-09-05 | 800,000.000 | 400,000 | 400,000 | 100,000 | 0.167 |
2025-09-04 | 880,000.000 | 550,000 | 330,000 | 100,000 | 0.167 |
2025-09-03 | 380,000.000 | 80,000 | 300,000 | 320,000 | 0.533 |
2025-09-02 | 1,000,000.000 | 500,000 | 500,000 | 100,000 | 0.167 |
2025-09-01 | 1.010M | 610,000 | 400,000 | 100,000 | 0.167 |
2025-08-29 | 1.190M | 490,000 | 700,000 | 310,000 | 0.517 |
2025-08-28 | 580,000.000 | 140,000 | 100,000 | 100,000 | 0.167 |
2025-08-27 | 100,000.000 | 100,000 | 0 | 140,000 | 0.233 |
2025-08-26 | 600,000.000 | 170,000 | 120,000 | 240,000 | 0.400 |
2025-08-25 | 5.230M | 2,550,000 | 2,090,000 | 290,000 | 0.483 |
2025-08-22 | 1.950M | 620,000 | 1,190,000 | 750,000 | 1.250 |
2025-08-21 | 540,000.000 | 460,000 | 30,000 | 180,000 | 0.300 |
2025-08-20 | 1.940M | 830,000 | 850,000 | 610,000 | 1.017 |
2025-08-19 | 4.070M | 1,870,000 | 2,200,000 | 590,000 | 0.983 |
2025-08-18 | 930,000.000 | 530,000 | 170,000 | 260,000 | 0.433 |
2025-08-15 | 6.200M | 2,820,000 | 2,890,000 | 620,000 | 1.033 |
2025-08-14 | 3.200M | 1,210,000 | 1,760,000 | 550,000 | 0.917 |
Last Update Time: 2025-09-08