62411 BP#HSI RP2811G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 200,000.000 | 200,000 | 0 | 57,990,000 | 23.196 |
| 2026-04-01 | 0.000 | 0 | 0 | 58,190,000 | 23.276 |
| 2026-03-31 | 0.000 | 0 | 0 | 58,190,000 | 23.276 |
| 2026-03-30 | 0.000 | 0 | 0 | 58,190,000 | 23.276 |
| 2026-03-27 | 0.000 | 0 | 0 | 58,190,000 | 23.276 |
| 2026-03-26 | 30,000.000 | 0 | 0 | 58,190,000 | 23.276 |
| 2026-03-25 | 0.000 | 0 | 0 | 58,190,000 | 23.276 |
| 2026-03-24 | 0.000 | 0 | 0 | 58,190,000 | 23.276 |
| 2026-03-23 | 100,000.000 | 100,000 | 0 | 58,190,000 | 23.276 |
| 2026-03-20 | 80,000.000 | 80,000 | 0 | 58,290,000 | 23.316 |
| 2026-03-19 | 50,000.000 | 50,000 | 0 | 58,370,000 | 23.348 |
| 2026-03-18 | 130,000.000 | 130,000 | 0 | 58,420,000 | 23.368 |
| 2026-03-17 | 680,000.000 | 250,000 | 390,000 | 58,550,000 | 23.420 |
| 2026-03-16 | 0.000 | 0 | 0 | 58,410,000 | 23.364 |
| 2026-03-13 | 260,000.000 | 230,000 | 30,000 | 58,410,000 | 23.364 |
| 2026-03-12 | 270,000.000 | 240,000 | 0 | 58,610,000 | 23.444 |
| 2026-03-11 | 160,000.000 | 0 | 160,000 | 58,850,000 | 23.540 |
| 2026-03-10 | 720,000.000 | 230,000 | 330,000 | 58,690,000 | 23.476 |
| 2026-03-09 | 300,000.000 | 300,000 | 0 | 58,590,000 | 23.436 |
| 2026-03-06 | 280,000.000 | 30,000 | 250,000 | 58,890,000 | 23.556 |
| 2026-03-05 | 310,000.000 | 230,000 | 80,000 | 58,670,000 | 23.468 |
| 2026-03-04 | 4.740M | 3,240,000 | 1,120,000 | 58,820,000 | 23.528 |
Last Update Time: 2026-04-02
