62412 BP#HSI RP2811H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.510M | 520,000 | 660,000 | 6,740,000 | 2.696 |
| 2026-02-06 | 3.250M | 3,200,000 | 50,000 | 6,600,000 | 2.640 |
| 2026-02-05 | 19.240M | 18,730,000 | 0 | 9,750,000 | 3.900 |
| 2026-02-04 | 550,000.000 | 400,000 | 0 | 28,480,000 | 11.392 |
| 2026-02-03 | 1.810M | 910,000 | 0 | 28,880,000 | 11.552 |
| 2026-02-02 | 4.510M | 1,150,000 | 0 | 29,790,000 | 11.916 |
| 2026-01-30 | 21.530M | 0 | 400,000 | 30,940,000 | 12.376 |
| 2026-01-29 | 19.170M | 380,000 | 6,350,000 | 30,540,000 | 12.216 |
| 2026-01-28 | 10.640M | 540,000 | 9,320,000 | 24,570,000 | 9.828 |
| 2026-01-27 | 2.250M | 300,000 | 1,640,000 | 15,790,000 | 6.316 |
| 2026-01-26 | 700,000.000 | 300,000 | 400,000 | 14,450,000 | 5.780 |
| 2026-01-23 | 600,000.000 | 300,000 | 300,000 | 14,350,000 | 5.740 |
| 2026-01-22 | 230,000.000 | 130,000 | 100,000 | 14,350,000 | 5.740 |
| 2026-01-21 | 180,000.000 | 100,000 | 80,000 | 14,380,000 | 5.752 |
| 2026-01-20 | 1.380M | 1,200,000 | 180,000 | 14,400,000 | 5.760 |
| 2026-01-19 | 920,000.000 | 830,000 | 90,000 | 15,420,000 | 6.168 |
| 2026-01-16 | 2.100M | 690,000 | 1,410,000 | 16,160,000 | 6.464 |
| 2026-01-15 | 2.010M | 560,000 | 890,000 | 15,440,000 | 6.176 |
| 2026-01-14 | 11.350M | 430,000 | 10,920,000 | 15,110,000 | 6.044 |
| 2026-01-13 | 3.610M | 1,200,000 | 2,410,000 | 4,620,000 | 1.848 |
| 2026-01-12 | 1.020M | 0 | 1,020,000 | 3,410,000 | 1.364 |
Last Update Time: 2026-02-09
