65791 HS#POMRTRC2611B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-06-30 | 21.230M | 14,960,000 | 6,080,000 | 2,000,000 | 2.500 |
| 2026-06-29 | 17.340M | 4,450,000 | 6,240,000 | 10,880,000 | 13.600 |
| 2026-06-26 | 12.930M | 3,660,000 | 5,650,000 | 9,090,000 | 11.360 |
| 2026-06-25 | 2.140M | 1,930,000 | 0 | 7,100,000 | 8.880 |
| 2026-06-24 | 11.890M | 2,800,000 | 5,780,000 | 9,030,000 | 11.290 |
| 2026-06-23 | 21.410M | 10,550,000 | 8,860,000 | 6,050,000 | 7.560 |
| 2026-06-22 | 12.050M | 2,980,000 | 5,800,000 | 7,740,000 | 9.680 |
| 2026-06-18 | 9.190M | 4,090,000 | 5,100,000 | 4,920,000 | 6.150 |
| 2026-06-17 | 19.100M | 12,050,000 | 6,910,000 | 3,910,000 | 4.890 |
| 2026-06-16 | 21.200M | 7,110,000 | 10,930,000 | 9,050,000 | 11.310 |
| 2026-06-15 | 5.250M | 3,060,000 | 1,640,000 | 5,230,000 | 6.540 |
| 2026-06-12 | 17.100M | 8,230,000 | 8,790,000 | 6,650,000 | 8.310 |
| 2026-06-11 | 16.010M | 8,360,000 | 7,630,000 | 6,090,000 | 7.610 |
| 2026-06-10 | 0.000 | 0 | 0 | 6,820,000 | 8.530 |
| 2026-06-09 | 3.390M | 0 | 2,260,000 | 6,820,000 | 8.530 |
| 2026-06-08 | 13.480M | 9,640,000 | 3,740,000 | 4,560,000 | 5.700 |
| 2026-06-05 | 20,000.000 | 20,000 | 0 | 10,460,000 | 13.080 |
| 2026-06-04 | 67.820M | 25,290,000 | 28,780,000 | 10,480,000 | 13.100 |
| 2026-06-03 | 290.960M | 134,170,000 | 139,580,000 | 6,990,000 | 8.740 |
| 2026-06-02 | 61.000M | 28,460,000 | 30,040,000 | 1,580,000 | 1.980 |
Last Update Time: 2026-06-30
