60366 HS#BOCL RC2710B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.210M | 2,210,000 | 0 | 970,000 | 1.210 |
| 2025-07-18 | 0.000 | 0 | 0 | 3,180,000 | 3.980 |
| 2025-07-17 | 0.000 | 0 | 0 | 3,180,000 | 3.980 |
| 2025-07-16 | 100,000.000 | 100,000 | 0 | 3,180,000 | 3.980 |
| 2025-07-15 | 2.750M | 2,090,000 | 0 | 3,280,000 | 4.100 |
| 2025-07-14 | 0.000 | 0 | 0 | 5,370,000 | 6.710 |
| 2025-07-11 | 500,000.000 | 0 | 350,000 | 5,370,000 | 6.710 |
| 2025-07-10 | 0.000 | 0 | 0 | 5,020,000 | 6.280 |
| 2025-07-09 | 0.000 | 0 | 0 | 5,020,000 | 6.280 |
| 2025-07-08 | 10,000.000 | 10,000 | 0 | 5,020,000 | 6.280 |
| 2025-07-07 | 210,000.000 | 0 | 210,000 | 5,030,000 | 6.290 |
| 2025-07-04 | 540,000.000 | 30,000 | 200,000 | 4,820,000 | 6.030 |
| 2025-07-03 | 0.000 | 0 | 0 | 4,650,000 | 5.810 |
| 2025-07-02 | 0.000 | 0 | 0 | 4,650,000 | 5.810 |
| 2025-06-30 | 4.300M | 90,000 | 4,210,000 | 4,650,000 | 5.810 |
| 2025-06-27 | 1.790M | 600,000 | 720,000 | 530,000 | 0.660 |
| 2025-06-26 | 200,000.000 | 0 | 100,000 | 410,000 | 0.510 |
| 2025-06-25 | 410,000.000 | 130,000 | 140,000 | 310,000 | 0.390 |
| 2025-06-24 | 0.000 | 0 | 0 | 300,000 | 0.380 |
| 2025-06-23 | 0.000 | 0 | 0 | 300,000 | 0.380 |
Last Update Time: 2025-07-21
