62724 HS#C MOBRP2604B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 1.810M | 605,000 | 805,000 | 1,630,000 | 4.080 |
| 2025-12-12 | 3.305M | 1,605,000 | 1,500,000 | 1,430,000 | 3.580 |
| 2025-12-11 | 2.000M | 800,000 | 1,000,000 | 1,535,000 | 3.840 |
| 2025-12-10 | 2.230M | 1,115,000 | 1,115,000 | 1,335,000 | 3.340 |
| 2025-12-09 | 575,000.000 | 570,000 | 0 | 1,335,000 | 3.340 |
| 2025-12-08 | 1.830M | 800,000 | 800,000 | 1,905,000 | 4.760 |
| 2025-12-05 | 655,000.000 | 655,000 | 0 | 1,905,000 | 4.760 |
| 2025-12-04 | 1.515M | 915,000 | 600,000 | 2,560,000 | 6.400 |
| 2025-12-03 | 4.610M | 1,645,000 | 1,280,000 | 2,875,000 | 7.190 |
| 2025-12-02 | 480,000.000 | 200,000 | 250,000 | 3,240,000 | 8.100 |
| 2025-12-01 | 1.455M | 185,000 | 985,000 | 3,190,000 | 7.980 |
| 2025-11-28 | 3.095M | 805,000 | 800,000 | 2,390,000 | 5.980 |
| 2025-11-27 | 2.890M | 1,170,000 | 980,000 | 2,395,000 | 5.990 |
| 2025-11-26 | 9.705M | 3,995,000 | 4,580,000 | 2,585,000 | 6.460 |
| 2025-11-25 | 1.050M | 525,000 | 525,000 | 2,000,000 | 5.000 |
| 2025-11-24 | 3.230M | 1,545,000 | 1,555,000 | 2,000,000 | 5.000 |
| 2025-11-21 | 480,000.000 | 165,000 | 315,000 | 1,990,000 | 4.980 |
| 2025-11-20 | 580,000.000 | 430,000 | 150,000 | 1,840,000 | 4.600 |
| 2025-11-19 | 1.240M | 600,000 | 600,000 | 2,120,000 | 5.300 |
| 2025-11-18 | 2.045M | 1,000,000 | 1,045,000 | 2,120,000 | 5.300 |
| 2025-11-17 | 370,000.000 | 100,000 | 210,000 | 2,075,000 | 5.190 |
Last Update Time: 2025-12-15
