57138 HS#POMRTRC2609B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 4,140,000 | 5.180 |
| 2026-02-05 | 10,000.000 | 0 | 0 | 4,140,000 | 5.180 |
| 2026-02-04 | 20,000.000 | 0 | 0 | 4,140,000 | 5.180 |
| 2026-02-03 | 1.050M | 0 | 1,000,000 | 4,140,000 | 5.180 |
| 2026-02-02 | 50,000.000 | 20,000 | 0 | 3,140,000 | 3.930 |
| 2026-01-30 | 270,000.000 | 0 | 0 | 3,160,000 | 3.950 |
| 2026-01-29 | 620,000.000 | 0 | 0 | 3,160,000 | 3.950 |
| 2026-01-28 | 7.260M | 2,040,000 | 3,630,000 | 3,160,000 | 3.950 |
| 2026-01-27 | 1.360M | 320,000 | 650,000 | 1,570,000 | 1.960 |
| 2026-01-26 | 17.830M | 8,790,000 | 8,190,000 | 1,240,000 | 1.550 |
| 2026-01-23 | 11.590M | 5,650,000 | 5,520,000 | 1,840,000 | 2.300 |
| 2026-01-22 | 31.740M | 12,340,000 | 11,950,000 | 1,970,000 | 2.460 |
| 2026-01-21 | 10.810M | 4,580,000 | 4,990,000 | 2,360,000 | 2.950 |
| 2026-01-20 | 27.000M | 12,960,000 | 9,840,000 | 1,950,000 | 2.440 |
| 2026-01-19 | 10.670M | 4,940,000 | 2,790,000 | 5,070,000 | 6.340 |
| 2026-01-16 | 89.000M | 38,960,000 | 39,060,000 | 7,220,000 | 9.030 |
| 2026-01-15 | 33.770M | 15,700,000 | 15,570,000 | 7,120,000 | 8.900 |
| 2026-01-14 | 31.990M | 11,490,000 | 16,330,000 | 7,250,000 | 9.060 |
| 2026-01-13 | 2.450M | 540,000 | 1,550,000 | 2,410,000 | 3.010 |
| 2026-01-12 | 230,000.000 | 0 | 0 | 1,400,000 | 1.750 |
Last Update Time: 2026-02-06
