62724 HS#C MOBRP2604B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.825M | 925,000 | 900,000 | 1,240,000 | 3.100 |
| 2025-09-05 | 1.140M | 670,000 | 450,000 | 1,265,000 | 3.160 |
| 2025-09-04 | 3.595M | 1,660,000 | 1,915,000 | 1,485,000 | 3.710 |
| 2025-09-03 | 1.235M | 635,000 | 600,000 | 1,230,000 | 3.080 |
| 2025-09-02 | 4.670M | 3,280,000 | 1,225,000 | 1,265,000 | 3.160 |
| 2025-09-01 | 6.590M | 3,920,000 | 2,110,000 | 3,320,000 | 8.300 |
| 2025-08-29 | 9.145M | 3,225,000 | 5,010,000 | 5,130,000 | 12.830 |
| 2025-08-28 | 16.390M | 7,635,000 | 8,250,000 | 3,345,000 | 8.360 |
| 2025-08-27 | 1.025M | 555,000 | 20,000 | 2,730,000 | 6.830 |
| 2025-08-26 | 3.775M | 1,495,000 | 1,000,000 | 3,265,000 | 8.160 |
| 2025-08-25 | 3.705M | 550,000 | 2,050,000 | 3,760,000 | 9.400 |
| 2025-08-22 | 300,000.000 | 275,000 | 5,000 | 2,260,000 | 5.650 |
| 2025-08-21 | 5.170M | 2,235,000 | 2,930,000 | 2,530,000 | 6.330 |
| 2025-08-20 | 2.010M | 480,000 | 1,355,000 | 1,835,000 | 4.590 |
| 2025-08-19 | 4.520M | 2,135,000 | 625,000 | 960,000 | 2.400 |
| 2025-08-18 | 3.140M | 165,000 | 2,220,000 | 2,470,000 | 6.180 |
| 2025-08-15 | 3.710M | 1,675,000 | 1,710,000 | 415,000 | 1.040 |
| 2025-08-14 | 10.140M | 4,195,000 | 3,800,000 | 380,000 | 0.950 |
| 2025-08-13 | 16.265M | 7,430,000 | 7,965,000 | 775,000 | 1.940 |
| 2025-08-12 | 2.845M | 1,375,000 | 1,370,000 | 240,000 | 0.600 |
| 2025-08-11 | 4.595M | 2,395,000 | 2,060,000 | 245,000 | 0.610 |
Last Update Time: 2025-09-08
