66251 HS#BOCL RC2711A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 600,000.000 | 0 | 160,000 | 4,180,000 | 5.230 |
| 2026-04-01 | 180,000.000 | 20,000 | 140,000 | 4,020,000 | 5.030 |
| 2026-03-31 | 5.780M | 2,860,000 | 2,880,000 | 3,900,000 | 4.880 |
| 2026-03-30 | 1.520M | 1,520,000 | 0 | 3,880,000 | 4.850 |
| 2026-03-27 | 0.000 | 0 | 0 | 5,400,000 | 6.750 |
| 2026-03-26 | 20,000.000 | 20,000 | 0 | 5,400,000 | 6.750 |
| 2026-03-25 | 20,000.000 | 20,000 | 0 | 5,420,000 | 6.780 |
| 2026-03-24 | 0.000 | 0 | 0 | 5,440,000 | 6.800 |
| 2026-03-23 | 0.000 | 0 | 0 | 5,440,000 | 6.800 |
| 2026-03-20 | 0.000 | 0 | 0 | 5,440,000 | 6.800 |
| 2026-03-19 | 0.000 | 0 | 0 | 5,440,000 | 6.800 |
| 2026-03-18 | 0.000 | 0 | 0 | 5,440,000 | 6.800 |
| 2026-03-17 | 40,000.000 | 40,000 | 0 | 5,440,000 | 6.800 |
| 2026-03-16 | 0.000 | 0 | 0 | 5,480,000 | 6.850 |
| 2026-03-13 | 0.000 | 0 | 0 | 5,480,000 | 6.850 |
| 2026-03-12 | 0.000 | 0 | 0 | 5,480,000 | 6.850 |
| 2026-03-11 | 0.000 | 0 | 0 | 5,480,000 | 6.850 |
| 2026-03-10 | 0.000 | 0 | 0 | 5,480,000 | 6.850 |
| 2026-03-09 | 0.000 | 0 | 0 | 5,480,000 | 6.850 |
| 2026-03-06 | 20,000.000 | 0 | 20,000 | 5,480,000 | 6.850 |
| 2026-03-05 | 0.000 | 0 | 0 | 5,460,000 | 6.830 |
| 2026-03-04 | 20,000.000 | 0 | 20,000 | 5,460,000 | 6.830 |
Last Update Time: 2026-04-02
