65220 HS#POMRTRC2601B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 35.590M | 15,010,000 | 17,830,000 | 4,040,000 | 5.050 |
| 2025-09-05 | 720,000.000 | 340,000 | 120,000 | 1,220,000 | 1.530 |
| 2025-09-04 | 1.210M | 330,000 | 300,000 | 1,440,000 | 1.800 |
| 2025-09-03 | 1.290M | 1,290,000 | 0 | 1,470,000 | 1.840 |
| 2025-09-02 | 13.270M | 3,390,000 | 4,970,000 | 2,760,000 | 3.450 |
| 2025-09-01 | 8.110M | 3,830,000 | 3,840,000 | 1,180,000 | 1.480 |
| 2025-08-29 | 560,000.000 | 400,000 | 0 | 1,170,000 | 1.460 |
| 2025-08-28 | 640,000.000 | 420,000 | 0 | 1,570,000 | 1.960 |
| 2025-08-27 | 40,000.000 | 40,000 | 0 | 1,990,000 | 2.490 |
| 2025-08-26 | 180,000.000 | 70,000 | 90,000 | 2,030,000 | 2.540 |
| 2025-08-25 | 4.910M | 2,270,000 | 2,220,000 | 2,010,000 | 2.510 |
| 2025-08-22 | 330,000.000 | 0 | 120,000 | 2,060,000 | 2.580 |
| 2025-08-21 | 120,000.000 | 120,000 | 0 | 1,940,000 | 2.430 |
| 2025-08-20 | 5.610M | 3,020,000 | 1,320,000 | 2,060,000 | 2.580 |
| 2025-08-19 | 14.990M | 6,640,000 | 8,180,000 | 3,760,000 | 4.700 |
| 2025-08-18 | 6.880M | 2,970,000 | 3,460,000 | 2,220,000 | 2.780 |
| 2025-08-15 | 12.560M | 6,210,000 | 6,200,000 | 1,730,000 | 2.160 |
| 2025-08-14 | 23.920M | 10,700,000 | 12,440,000 | 1,740,000 | 2.180 |
Last Update Time: 2025-09-08
