68300 SG#POMRTRC2612D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 1,820,000 | 1.820 |
| 2026-05-18 | 10,000.000 | 10,000 | 0 | 1,820,000 | 1.820 |
| 2026-05-15 | 0.000 | 0 | 0 | 1,830,000 | 1.830 |
| 2026-05-14 | 100,000.000 | 0 | 100,000 | 1,830,000 | 1.830 |
| 2026-05-13 | 510,000.000 | 240,000 | 170,000 | 1,730,000 | 1.730 |
| 2026-05-12 | 100,000.000 | 0 | 100,000 | 1,800,000 | 1.800 |
| 2026-05-11 | 520,000.000 | 520,000 | 0 | 1,700,000 | 1.700 |
| 2026-05-08 | 2.690M | 2,640,000 | 0 | 2,220,000 | 2.220 |
| 2026-05-07 | 2.910M | 60,000 | 2,630,000 | 4,860,000 | 4.860 |
| 2026-05-06 | 100,000.000 | 50,000 | 50,000 | 2,290,000 | 2.290 |
| 2026-05-05 | 100,000.000 | 100,000 | 0 | 2,290,000 | 2.290 |
| 2026-05-04 | 30,000.000 | 30,000 | 0 | 2,390,000 | 2.390 |
| 2026-04-30 | 130,000.000 | 130,000 | 0 | 2,420,000 | 2.420 |
| 2026-04-29 | 50,000.000 | 0 | 50,000 | 2,550,000 | 2.550 |
| 2026-04-28 | 660,000.000 | 460,000 | 200,000 | 2,500,000 | 2.500 |
| 2026-04-27 | 0.000 | 0 | 0 | 2,760,000 | 2.760 |
| 2026-04-24 | 450,000.000 | 0 | 450,000 | 2,760,000 | 2.760 |
| 2026-04-23 | 280,000.000 | 0 | 280,000 | 2,310,000 | 2.310 |
| 2026-04-22 | 250,000.000 | 0 | 250,000 | 2,030,000 | 2.030 |
| 2026-04-21 | 1.980M | 790,000 | 840,000 | 1,780,000 | 1.780 |
Last Update Time: 2026-05-19
