56287 UB#C MOBRP2604B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 415,000.000 | 135,000 | 280,000 | 975,000 | 0.970 |
| 2025-07-18 | 865,000.000 | 505,000 | 360,000 | 830,000 | 0.830 |
| 2025-07-17 | 455,000.000 | 175,000 | 280,000 | 975,000 | 0.970 |
| 2025-07-16 | 175,000.000 | 0 | 175,000 | 870,000 | 0.870 |
| 2025-07-15 | 700,000.000 | 425,000 | 275,000 | 695,000 | 0.690 |
| 2025-07-14 | 255,000.000 | 105,000 | 150,000 | 845,000 | 0.840 |
| 2025-07-11 | 540,000.000 | 295,000 | 245,000 | 800,000 | 0.800 |
| 2025-07-10 | 525,000.000 | 185,000 | 340,000 | 850,000 | 0.850 |
| 2025-07-09 | 765,000.000 | 460,000 | 305,000 | 695,000 | 0.690 |
| 2025-07-08 | 135,000.000 | 135,000 | 0 | 850,000 | 0.850 |
| 2025-07-07 | 185,000.000 | 65,000 | 105,000 | 985,000 | 0.980 |
| 2025-07-04 | 1.495M | 640,000 | 855,000 | 945,000 | 0.950 |
| 2025-07-03 | 0.000 | 0 | 0 | 730,000 | 0.730 |
| 2025-07-02 | 0.000 | 0 | 0 | 730,000 | 0.730 |
| 2025-06-30 | 0.000 | 0 | 0 | 730,000 | 0.730 |
| 2025-06-27 | 0.000 | 0 | 0 | 730,000 | 0.730 |
| 2025-06-26 | 0.000 | 0 | 0 | 730,000 | 0.730 |
| 2025-06-25 | 0.000 | 0 | 0 | 730,000 | 0.730 |
| 2025-06-24 | 15,000.000 | 15,000 | 0 | 730,000 | 0.730 |
| 2025-06-23 | 0.000 | 0 | 0 | 745,000 | 0.740 |
Last Update Time: 2025-07-21
