56287 UB#C MOBRP2604B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 385,000.000 | 330,000 | 0 | 1,205,000 | 1.210 |
| 2025-12-12 | 0.000 | 0 | 0 | 1,535,000 | 1.540 |
| 2025-12-11 | 0.000 | 0 | 0 | 1,535,000 | 1.540 |
| 2025-12-10 | 0.000 | 0 | 0 | 1,535,000 | 1.540 |
| 2025-12-09 | 25,000.000 | 0 | 25,000 | 1,535,000 | 1.540 |
| 2025-12-08 | 0.000 | 0 | 0 | 1,510,000 | 1.510 |
| 2025-12-05 | 0.000 | 0 | 0 | 1,510,000 | 1.510 |
| 2025-12-04 | 0.000 | 0 | 0 | 1,510,000 | 1.510 |
| 2025-12-03 | 0.000 | 0 | 0 | 1,510,000 | 1.510 |
| 2025-12-02 | 0.000 | 0 | 0 | 1,510,000 | 1.510 |
| 2025-12-01 | 0.000 | 0 | 0 | 1,510,000 | 1.510 |
| 2025-11-28 | 85,000.000 | 85,000 | 0 | 1,510,000 | 1.510 |
| 2025-11-27 | 270,000.000 | 270,000 | 0 | 1,595,000 | 1.590 |
| 2025-11-26 | 1.695M | 745,000 | 950,000 | 1,865,000 | 1.860 |
| 2025-11-25 | 230,000.000 | 0 | 230,000 | 1,660,000 | 1.660 |
| 2025-11-24 | 225,000.000 | 225,000 | 0 | 1,430,000 | 1.430 |
| 2025-11-21 | 325,000.000 | 0 | 325,000 | 1,655,000 | 1.650 |
| 2025-11-20 | 345,000.000 | 345,000 | 0 | 1,330,000 | 1.330 |
| 2025-11-19 | 660,000.000 | 315,000 | 345,000 | 1,675,000 | 1.680 |
| 2025-11-18 | 315,000.000 | 0 | 315,000 | 1,645,000 | 1.650 |
| 2025-11-17 | 135,000.000 | 135,000 | 0 | 1,330,000 | 1.330 |
Last Update Time: 2025-12-15
