65409 JP#POMRTRC2602A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 59.890M | 26,870,000 | 7,030,000 | 11,480,000 | 14.350 |
| 2025-09-05 | 3.500M | 590,000 | 1,210,000 | 31,320,000 | 39.150 |
| 2025-09-04 | 1.430M | 0 | 1,270,000 | 30,700,000 | 38.375 |
| 2025-09-03 | 7.800M | 250,000 | 6,180,000 | 29,430,000 | 36.788 |
| 2025-09-02 | 530,000.000 | 10,000 | 470,000 | 23,500,000 | 29.375 |
| 2025-09-01 | 16.450M | 120,000 | 13,820,000 | 23,040,000 | 28.800 |
| 2025-08-29 | 1.420M | 190,000 | 400,000 | 9,340,000 | 11.675 |
| 2025-08-28 | 550,000.000 | 0 | 550,000 | 9,130,000 | 11.412 |
| 2025-08-27 | 1.360M | 350,000 | 550,000 | 8,580,000 | 10.725 |
| 2025-08-26 | 1.740M | 640,000 | 240,000 | 8,380,000 | 10.475 |
| 2025-08-25 | 5.130M | 750,000 | 1,130,000 | 8,780,000 | 10.975 |
| 2025-08-22 | 10.340M | 1,630,000 | 7,300,000 | 8,400,000 | 10.500 |
| 2025-08-21 | 6.910M | 2,530,000 | 2,580,000 | 2,730,000 | 3.413 |
| 2025-08-20 | 29.470M | 15,160,000 | 9,880,000 | 2,680,000 | 3.350 |
| 2025-08-19 | 14.510M | 5,850,000 | 8,290,000 | 7,960,000 | 9.950 |
| 2025-08-18 | 7.850M | 3,250,000 | 2,000,000 | 5,520,000 | 6.900 |
| 2025-08-15 | 33.540M | 14,340,000 | 17,960,000 | 6,770,000 | 8.463 |
| 2025-08-14 | 6.020M | 1,180,000 | 4,330,000 | 3,150,000 | 3.938 |
Last Update Time: 2025-09-08
