62412 BP#HSI RP2811H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 4,610,000 | 1.844 |
| 2026-05-18 | 0.000 | 0 | 0 | 4,610,000 | 1.844 |
| 2026-05-15 | 180,000.000 | 180,000 | 0 | 4,610,000 | 1.844 |
| 2026-05-14 | 20,000.000 | 10,000 | 10,000 | 4,790,000 | 1.916 |
| 2026-05-13 | 0.000 | 0 | 0 | 4,790,000 | 1.916 |
| 2026-05-12 | 0.000 | 0 | 0 | 4,790,000 | 1.916 |
| 2026-05-11 | 200,000.000 | 200,000 | 0 | 4,790,000 | 1.916 |
| 2026-05-08 | 0.000 | 0 | 0 | 4,990,000 | 1.996 |
| 2026-05-07 | 360,000.000 | 0 | 360,000 | 4,990,000 | 1.996 |
| 2026-05-06 | 50,000.000 | 0 | 50,000 | 4,630,000 | 1.852 |
| 2026-05-05 | 0.000 | 0 | 0 | 4,580,000 | 1.832 |
| 2026-05-04 | 100,000.000 | 50,000 | 50,000 | 4,580,000 | 1.832 |
| 2026-04-30 | 0.000 | 0 | 0 | 4,580,000 | 1.832 |
| 2026-04-29 | 0.000 | 0 | 0 | 4,580,000 | 1.832 |
| 2026-04-28 | 100,000.000 | 100,000 | 0 | 4,580,000 | 1.832 |
| 2026-04-27 | 700,000.000 | 700,000 | 0 | 4,680,000 | 1.872 |
| 2026-04-24 | 0.000 | 0 | 0 | 5,380,000 | 2.152 |
| 2026-04-23 | 190,000.000 | 190,000 | 0 | 5,380,000 | 2.152 |
| 2026-04-22 | 0.000 | 0 | 0 | 5,570,000 | 2.228 |
| 2026-04-21 | 190,000.000 | 0 | 190,000 | 5,570,000 | 2.228 |
Last Update Time: 2026-05-19
