55114 BP#C MOBRC2809C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.550M | 0 | 1,415,000 | 30,575,000 | 61.150 |
| 2025-09-05 | 355,000.000 | 0 | 160,000 | 29,160,000 | 58.320 |
| 2025-09-04 | 400,000.000 | 0 | 0 | 29,000,000 | 58.000 |
| 2025-09-03 | 335,000.000 | 0 | 180,000 | 29,000,000 | 58.000 |
| 2025-09-02 | 1.355M | 0 | 1,355,000 | 28,820,000 | 57.640 |
| 2025-09-01 | 340,000.000 | 170,000 | 70,000 | 27,465,000 | 54.930 |
| 2025-08-29 | 495,000.000 | 65,000 | 150,000 | 27,565,000 | 55.130 |
| 2025-08-28 | 330,000.000 | 0 | 190,000 | 27,480,000 | 54.960 |
| 2025-08-27 | 7.200M | 6,170,000 | 100,000 | 27,290,000 | 54.580 |
| 2025-08-26 | 705,000.000 | 705,000 | 0 | 33,360,000 | 66.720 |
| 2025-08-25 | 11.375M | 9,325,000 | 40,000 | 34,065,000 | 68.130 |
| 2025-08-22 | 6.600M | 6,550,000 | 0 | 43,350,000 | 86.700 |
| 2025-08-21 | 2.735M | 0 | 1,955,000 | 49,900,000 | 99.800 |
| 2025-08-20 | 0.000 | 0 | 0 | 47,945,000 | 95.890 |
| 2025-08-19 | 435,000.000 | 435,000 | 0 | 47,945,000 | 95.890 |
| 2025-08-18 | 770,000.000 | 660,000 | 0 | 48,380,000 | 96.760 |
| 2025-08-15 | 1.860M | 960,000 | 0 | 49,040,000 | 98.080 |
| 2025-08-14 | 15.380M | 6,470,000 | 6,470,000 | 50,000,000 | 100.000 |
| 2025-08-13 | 7.290M | 0 | 0 | 50,000,000 | 100.000 |
| 2025-08-12 | 1.850M | 0 | 0 | 50,000,000 | 100.000 |
| 2025-08-11 | 790,000.000 | 0 | 0 | 50,000,000 | 100.000 |
Last Update Time: 2025-09-08
