62412 BP#HSI RP2811H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 50,000.000 | 50,000 | 0 | 5,280,000 | 2.112 |
| 2026-04-01 | 0.000 | 0 | 0 | 5,330,000 | 2.132 |
| 2026-03-31 | 0.000 | 0 | 0 | 5,330,000 | 2.132 |
| 2026-03-30 | 0.000 | 0 | 0 | 5,330,000 | 2.132 |
| 2026-03-27 | 0.000 | 0 | 0 | 5,330,000 | 2.132 |
| 2026-03-26 | 0.000 | 0 | 0 | 5,330,000 | 2.132 |
| 2026-03-25 | 0.000 | 0 | 0 | 5,330,000 | 2.132 |
| 2026-03-24 | 0.000 | 0 | 0 | 5,330,000 | 2.132 |
| 2026-03-23 | 210,000.000 | 0 | 0 | 5,330,000 | 2.132 |
| 2026-03-20 | 100,000.000 | 100,000 | 0 | 5,330,000 | 2.132 |
| 2026-03-19 | 100,000.000 | 100,000 | 0 | 5,430,000 | 2.172 |
| 2026-03-18 | 0.000 | 0 | 0 | 5,530,000 | 2.212 |
| 2026-03-17 | 0.000 | 0 | 0 | 5,530,000 | 2.212 |
| 2026-03-16 | 0.000 | 0 | 0 | 5,530,000 | 2.212 |
| 2026-03-13 | 10,000.000 | 10,000 | 0 | 5,530,000 | 2.212 |
| 2026-03-12 | 0.000 | 0 | 0 | 5,540,000 | 2.216 |
| 2026-03-11 | 0.000 | 0 | 0 | 5,540,000 | 2.216 |
| 2026-03-10 | 20,000.000 | 0 | 20,000 | 5,540,000 | 2.216 |
| 2026-03-09 | 80,000.000 | 60,000 | 20,000 | 5,520,000 | 2.208 |
| 2026-03-06 | 0.000 | 0 | 0 | 5,560,000 | 2.224 |
| 2026-03-05 | 40,000.000 | 30,000 | 10,000 | 5,560,000 | 2.224 |
| 2026-03-04 | 330,000.000 | 330,000 | 0 | 5,580,000 | 2.232 |
Last Update Time: 2026-04-02
