66251 HS#BOCL RC2711A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 20,000.000 | 0 | 0 | 3,630,000 | 4.540 |
| 2025-12-15 | 280,000.000 | 0 | 280,000 | 3,630,000 | 4.540 |
| 2025-12-12 | 1.510M | 0 | 1,510,000 | 3,350,000 | 4.190 |
| 2025-12-11 | 0.000 | 0 | 0 | 1,840,000 | 2.300 |
| 2025-12-10 | 0.000 | 0 | 0 | 1,840,000 | 2.300 |
| 2025-12-09 | 0.000 | 0 | 0 | 1,840,000 | 2.300 |
| 2025-12-08 | 10,000.000 | 0 | 10,000 | 1,840,000 | 2.300 |
| 2025-12-05 | 20,000.000 | 0 | 20,000 | 1,830,000 | 2.290 |
| 2025-12-04 | 2.280M | 2,040,000 | 80,000 | 1,810,000 | 2.260 |
| 2025-12-03 | 50,000.000 | 50,000 | 0 | 3,770,000 | 4.710 |
| 2025-12-02 | 10,000.000 | 10,000 | 0 | 3,820,000 | 4.780 |
| 2025-12-01 | 0.000 | 0 | 0 | 3,830,000 | 4.790 |
| 2025-11-28 | 1.290M | 1,290,000 | 0 | 3,830,000 | 4.790 |
| 2025-11-27 | 160,000.000 | 0 | 160,000 | 5,120,000 | 6.400 |
| 2025-11-26 | 780,000.000 | 510,000 | 0 | 4,960,000 | 6.200 |
| 2025-11-25 | 210,000.000 | 0 | 210,000 | 5,470,000 | 6.840 |
| 2025-11-24 | 200,000.000 | 0 | 0 | 5,260,000 | 6.580 |
| 2025-11-21 | 840,000.000 | 500,000 | 0 | 5,260,000 | 6.580 |
| 2025-11-20 | 640,000.000 | 0 | 640,000 | 5,760,000 | 7.200 |
| 2025-11-19 | 560,000.000 | 230,000 | 30,000 | 5,120,000 | 6.400 |
| 2025-11-18 | 40,000.000 | 40,000 | 0 | 5,320,000 | 6.650 |
| 2025-11-17 | 190,000.000 | 0 | 20,000 | 5,360,000 | 6.700 |
Last Update Time: 2025-12-16
