65211 HS#POMRTRC2601A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.780M | 560,000 | 2,220,000 | 2,710,000 | 3.390 |
| 2025-09-05 | 260,000.000 | 110,000 | 110,000 | 1,050,000 | 1.310 |
| 2025-09-04 | 970,000.000 | 430,000 | 490,000 | 1,050,000 | 1.310 |
| 2025-09-03 | 400,000.000 | 160,000 | 180,000 | 990,000 | 1.240 |
| 2025-09-02 | 140,000.000 | 0 | 50,000 | 970,000 | 1.210 |
| 2025-09-01 | 1.160M | 130,000 | 60,000 | 920,000 | 1.150 |
| 2025-08-29 | 880,000.000 | 740,000 | 0 | 990,000 | 1.240 |
| 2025-08-28 | 280,000.000 | 280,000 | 0 | 1,730,000 | 2.160 |
| 2025-08-27 | 770,000.000 | 340,000 | 0 | 2,010,000 | 2.510 |
| 2025-08-26 | 30,000.000 | 0 | 0 | 2,350,000 | 2.940 |
| 2025-08-25 | 1.220M | 400,000 | 20,000 | 2,350,000 | 2.940 |
| 2025-08-22 | 540,000.000 | 0 | 490,000 | 2,730,000 | 3.410 |
| 2025-08-21 | 0.000 | 0 | 0 | 2,240,000 | 2.800 |
| 2025-08-20 | 6.570M | 2,610,000 | 910,000 | 2,240,000 | 2.800 |
| 2025-08-19 | 1.100M | 520,000 | 580,000 | 3,940,000 | 4.930 |
| 2025-08-18 | 23.450M | 10,670,000 | 12,660,000 | 3,880,000 | 4.850 |
| 2025-08-15 | 11.330M | 4,800,000 | 6,530,000 | 1,890,000 | 2.360 |
| 2025-08-14 | 12.760M | 6,300,000 | 6,460,000 | 160,000 | 0.200 |
Last Update Time: 2025-09-08
