61291 HS#POMRTRP2808A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 22.100M | 4,590,000 | 2,610,000 | 16,500,000 | 27.500 |
| 2026-02-06 | 7.720M | 1,060,000 | 0 | 18,480,000 | 30.800 |
| 2026-02-05 | 47.200M | 5,480,000 | 20,870,000 | 19,540,000 | 32.570 |
| 2026-02-04 | 36.120M | 16,350,000 | 18,830,000 | 4,150,000 | 6.920 |
| 2026-02-03 | 10.910M | 5,470,000 | 5,410,000 | 1,670,000 | 2.780 |
| 2026-02-02 | 11.000M | 4,760,000 | 5,200,000 | 1,730,000 | 2.880 |
| 2026-01-30 | 12.970M | 6,420,000 | 6,290,000 | 1,290,000 | 2.150 |
| 2026-01-29 | 4.130M | 2,330,000 | 1,770,000 | 1,420,000 | 2.370 |
| 2026-01-28 | 2.580M | 390,000 | 2,090,000 | 1,980,000 | 3.300 |
| 2026-01-27 | 190,000.000 | 190,000 | 0 | 280,000 | 0.470 |
| 2026-01-26 | 110,000.000 | 0 | 0 | 470,000 | 0.780 |
| 2026-01-23 | 410,000.000 | 100,000 | 0 | 470,000 | 0.780 |
| 2026-01-22 | 690,000.000 | 690,000 | 0 | 570,000 | 0.950 |
| 2026-01-21 | 0.000 | 0 | 0 | 1,260,000 | 2.100 |
| 2026-01-20 | 0.000 | 0 | 0 | 1,260,000 | 2.100 |
| 2026-01-19 | 1.090M | 0 | 0 | 1,260,000 | 2.100 |
| 2026-01-16 | 660,000.000 | 0 | 0 | 1,260,000 | 2.100 |
| 2026-01-15 | 660,000.000 | 0 | 0 | 1,260,000 | 2.100 |
| 2026-01-14 | 1.220M | 0 | 0 | 1,260,000 | 2.100 |
| 2026-01-13 | 850,000.000 | 410,000 | 0 | 1,260,000 | 2.100 |
| 2026-01-12 | 1.560M | 0 | 190,000 | 1,670,000 | 2.780 |
Last Update Time: 2026-02-09
