53959 BP#HSI RP2812B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2026-05-18 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2026-05-15 | 830,000.000 | 830,000 | 0 | 40,000 | 0.020 |
| 2026-05-14 | 1.050M | 800,000 | 250,000 | 870,000 | 0.435 |
| 2026-05-13 | 1.630M | 660,000 | 970,000 | 1,420,000 | 0.710 |
| 2026-05-12 | 840,000.000 | 460,000 | 380,000 | 1,110,000 | 0.555 |
| 2026-05-11 | 1.280M | 300,000 | 300,000 | 1,190,000 | 0.595 |
| 2026-05-08 | 1.870M | 390,000 | 0 | 1,190,000 | 0.595 |
| 2026-05-07 | 1.590M | 370,000 | 1,220,000 | 1,580,000 | 0.790 |
| 2026-05-06 | 1.540M | 460,000 | 1,080,000 | 730,000 | 0.365 |
| 2026-05-05 | 220,000.000 | 130,000 | 90,000 | 110,000 | 0.055 |
| 2026-05-04 | 1.660M | 790,000 | 870,000 | 150,000 | 0.075 |
| 2026-04-30 | 20,000.000 | 20,000 | 0 | 70,000 | 0.035 |
| 2026-04-29 | 0.000 | 0 | 0 | 90,000 | 0.045 |
| 2026-04-28 | 0.000 | 0 | 0 | 90,000 | 0.045 |
| 2026-04-27 | 10,000.000 | 0 | 10,000 | 90,000 | 0.045 |
| 2026-04-24 | 40,000.000 | 40,000 | 0 | 80,000 | 0.040 |
| 2026-04-23 | 10,000.000 | 10,000 | 0 | 120,000 | 0.060 |
| 2026-04-22 | 200,000.000 | 200,000 | 0 | 130,000 | 0.065 |
| 2026-04-21 | 400,000.000 | 200,000 | 200,000 | 330,000 | 0.165 |
Last Update Time: 2026-05-19
