55301 HS#C MOBRC2512A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 120,000.000 | 0 | 110,000 | 3,830,000 | 4.790 |
| 2025-07-18 | 40,000.000 | 0 | 40,000 | 3,720,000 | 4.650 |
| 2025-07-17 | 55,000.000 | 5,000 | 0 | 3,680,000 | 4.600 |
| 2025-07-16 | 2.230M | 890,000 | 645,000 | 3,685,000 | 4.610 |
| 2025-07-15 | 245,000.000 | 195,000 | 0 | 3,930,000 | 4.910 |
| 2025-07-14 | 4.035M | 2,235,000 | 1,650,000 | 4,125,000 | 5.160 |
| 2025-07-11 | 680,000.000 | 410,000 | 100,000 | 4,710,000 | 5.890 |
| 2025-07-10 | 1.695M | 600,000 | 775,000 | 5,020,000 | 6.280 |
| 2025-07-09 | 505,000.000 | 0 | 405,000 | 4,845,000 | 6.060 |
| 2025-07-08 | 1.855M | 1,090,000 | 455,000 | 4,440,000 | 5.550 |
| 2025-07-07 | 1.790M | 680,000 | 910,000 | 5,075,000 | 6.340 |
| 2025-07-04 | 635,000.000 | 0 | 635,000 | 4,845,000 | 6.060 |
| 2025-07-03 | 925,000.000 | 325,000 | 505,000 | 4,210,000 | 5.260 |
| 2025-07-02 | 0.000 | 0 | 0 | 4,030,000 | 5.040 |
| 2025-06-30 | 1.075M | 200,000 | 540,000 | 4,030,000 | 5.040 |
| 2025-06-27 | 2.350M | 1,300,000 | 1,050,000 | 3,690,000 | 4.610 |
| 2025-06-26 | 0.000 | 0 | 0 | 3,940,000 | 4.930 |
| 2025-06-25 | 1.105M | 450,000 | 635,000 | 3,940,000 | 4.930 |
| 2025-06-24 | 240,000.000 | 110,000 | 0 | 3,755,000 | 4.690 |
| 2025-06-23 | 730,000.000 | 300,000 | 430,000 | 3,865,000 | 4.830 |
Last Update Time: 2025-07-21
