62411 BP#HSI RP2811G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.930M | 1,830,000 | 110,000 | 68,760,000 | 27.504 |
| 2026-02-05 | 11.720M | 2,850,000 | 50,000 | 70,480,000 | 28.192 |
| 2026-02-04 | 35.290M | 2,530,000 | 4,280,000 | 73,280,000 | 29.312 |
| 2026-02-03 | 50.840M | 2,780,000 | 1,400,000 | 71,530,000 | 28.612 |
| 2026-02-02 | 59.670M | 21,090,000 | 2,660,000 | 72,910,000 | 29.164 |
| 2026-01-30 | 219.040M | 44,310,000 | 18,780,000 | 91,340,000 | 36.536 |
| 2026-01-29 | 266.770M | 64,110,000 | 47,260,000 | 116,870,000 | 46.748 |
| 2026-01-28 | 214.990M | 14,660,000 | 82,180,000 | 133,720,000 | 53.488 |
| 2026-01-27 | 20.960M | 190,000 | 4,900,000 | 66,200,000 | 26.480 |
| 2026-01-26 | 28.620M | 810,000 | 3,330,000 | 61,490,000 | 24.596 |
| 2026-01-23 | 23.500M | 10,000 | 10,170,000 | 58,970,000 | 23.588 |
| 2026-01-22 | 7.730M | 1,440,000 | 1,970,000 | 48,810,000 | 19.524 |
| 2026-01-21 | 11.750M | 3,980,000 | 4,880,000 | 48,280,000 | 19.312 |
| 2026-01-20 | 8.020M | 3,610,000 | 1,490,000 | 47,380,000 | 18.952 |
| 2026-01-19 | 14.130M | 7,950,000 | 250,000 | 49,500,000 | 19.800 |
| 2026-01-16 | 14.610M | 4,560,000 | 0 | 57,200,000 | 22.880 |
| 2026-01-15 | 38.210M | 0 | 11,810,000 | 61,760,000 | 24.704 |
| 2026-01-14 | 42.140M | 1,990,000 | 12,870,000 | 49,950,000 | 19.980 |
| 2026-01-13 | 17.180M | 290,000 | 4,820,000 | 39,070,000 | 15.628 |
| 2026-01-12 | 1.470M | 200,000 | 1,270,000 | 34,540,000 | 13.816 |
Last Update Time: 2026-02-06
