68257 HS#POMRTRC2607K
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 170,000.000 | 0 | 0 | 4,070,000 | 5.090 |
| 2026-02-05 | 200,000.000 | 90,000 | 0 | 4,070,000 | 5.090 |
| 2026-02-04 | 10,000.000 | 0 | 0 | 4,160,000 | 5.200 |
| 2026-02-03 | 10,000.000 | 0 | 0 | 4,160,000 | 5.200 |
| 2026-02-02 | 2.220M | 0 | 0 | 4,160,000 | 5.200 |
| 2026-01-30 | 470,000.000 | 50,000 | 0 | 4,160,000 | 5.200 |
| 2026-01-29 | 120,000.000 | 0 | 0 | 4,210,000 | 5.260 |
| 2026-01-28 | 1.770M | 500,000 | 180,000 | 4,210,000 | 5.260 |
| 2026-01-27 | 310,000.000 | 0 | 0 | 4,530,000 | 5.660 |
| 2026-01-26 | 2.420M | 1,230,000 | 0 | 4,530,000 | 5.660 |
| 2026-01-23 | 3.090M | 0 | 100,000 | 5,760,000 | 7.200 |
| 2026-01-22 | 9.800M | 5,070,000 | 3,020,000 | 5,660,000 | 7.080 |
| 2026-01-21 | 13.570M | 6,640,000 | 6,100,000 | 7,710,000 | 9.640 |
| 2026-01-20 | 11.040M | 5,760,000 | 2,000,000 | 8,250,000 | 10.310 |
| 2026-01-19 | 131.300M | 60,890,000 | 61,290,000 | 12,010,000 | 15.010 |
| 2026-01-16 | 86.010M | 30,530,000 | 38,030,000 | 11,610,000 | 14.510 |
| 2026-01-15 | 4.050M | 1,800,000 | 2,200,000 | 4,110,000 | 5.140 |
| 2026-01-14 | 23.850M | 11,600,000 | 10,110,000 | 3,710,000 | 4.640 |
| 2026-01-13 | 52.320M | 25,510,000 | 26,430,000 | 5,200,000 | 6.500 |
| 2026-01-12 | 29.570M | 14,140,000 | 14,540,000 | 4,280,000 | 5.350 |
Last Update Time: 2026-02-06
