57323 SG#POMRTRC2608I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 40,000.000 | 0 | 0 | 48,680,000 | 60.850 |
| 2026-02-06 | 5.110M | 4,140,000 | 930,000 | 48,680,000 | 60.850 |
| 2026-02-05 | 4.660M | 640,000 | 3,840,000 | 51,890,000 | 64.862 |
| 2026-02-04 | 6.420M | 5,270,000 | 1,100,000 | 48,690,000 | 60.862 |
| 2026-02-03 | 1.260M | 1,020,000 | 0 | 52,860,000 | 66.075 |
| 2026-02-02 | 3.130M | 2,890,000 | 0 | 53,880,000 | 67.350 |
| 2026-01-30 | 16.430M | 5,540,000 | 9,530,000 | 56,770,000 | 70.963 |
| 2026-01-29 | 4.020M | 2,550,000 | 1,430,000 | 52,780,000 | 65.975 |
| 2026-01-28 | 4.430M | 2,300,000 | 1,380,000 | 53,900,000 | 67.375 |
| 2026-01-27 | 2.970M | 0 | 1,810,000 | 54,820,000 | 68.525 |
| 2026-01-26 | 4.360M | 4,140,000 | 0 | 53,010,000 | 66.263 |
| 2026-01-23 | 3.090M | 1,360,000 | 0 | 57,150,000 | 71.438 |
| 2026-01-22 | 12.280M | 1,660,000 | 4,180,000 | 58,510,000 | 73.138 |
| 2026-01-21 | 17.160M | 10,700,000 | 5,670,000 | 55,990,000 | 69.987 |
| 2026-01-20 | 13.790M | 1,660,000 | 0 | 61,020,000 | 76.275 |
| 2026-01-19 | 26.090M | 7,360,000 | 11,880,000 | 62,680,000 | 78.350 |
| 2026-01-16 | 29.030M | 1,560,000 | 20,570,000 | 58,160,000 | 72.700 |
| 2026-01-15 | 5.000M | 1,900,000 | 0 | 39,150,000 | 48.938 |
| 2026-01-14 | 4.700M | 1,280,000 | 2,370,000 | 41,050,000 | 51.312 |
| 2026-01-13 | 12.360M | 1,450,000 | 6,110,000 | 39,960,000 | 49.950 |
| 2026-01-12 | 2.450M | 580,000 | 730,000 | 35,300,000 | 44.125 |
Last Update Time: 2026-02-09
