65617 UB#C MOBRC2609B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 2,150,000 | 2.150 |
2025-09-05 | 185,000.000 | 185,000 | 0 | 2,150,000 | 2.150 |
2025-09-04 | 170,000.000 | 170,000 | 0 | 2,335,000 | 2.330 |
2025-09-03 | 345,000.000 | 0 | 315,000 | 2,505,000 | 2.500 |
2025-09-02 | 120,000.000 | 60,000 | 0 | 2,190,000 | 2.190 |
2025-09-01 | 0.000 | 0 | 0 | 2,250,000 | 2.250 |
2025-08-29 | 0.000 | 0 | 0 | 2,250,000 | 2.250 |
2025-08-28 | 0.000 | 0 | 0 | 2,250,000 | 2.250 |
2025-08-27 | 60,000.000 | 60,000 | 0 | 2,250,000 | 2.250 |
2025-08-26 | 5,000.000 | 0 | 5,000 | 2,310,000 | 2.310 |
2025-08-25 | 50,000.000 | 50,000 | 0 | 2,305,000 | 2.310 |
2025-08-22 | 0.000 | 0 | 0 | 2,355,000 | 2.350 |
2025-08-21 | 100,000.000 | 100,000 | 0 | 2,355,000 | 2.350 |
2025-08-20 | 0.000 | 0 | 0 | 2,455,000 | 2.460 |
2025-08-19 | 0.000 | 0 | 0 | 2,455,000 | 2.460 |
2025-08-18 | 0.000 | 0 | 0 | 2,455,000 | 2.460 |
2025-08-15 | 20,000.000 | 20,000 | 0 | 2,455,000 | 2.460 |
2025-08-14 | 0.000 | 0 | 0 | 2,475,000 | 2.480 |
2025-08-13 | 20,000.000 | 0 | 0 | 2,475,000 | 2.480 |
2025-08-12 | 730,000.000 | 500,000 | 230,000 | 2,475,000 | 2.480 |
2025-08-11 | 0.000 | 0 | 0 | 2,745,000 | 2.740 |
Last Update Time: 2025-09-08