56769 BP#HSI RP2812U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 100,000.000 | 100,000 | 0 | 0 | 0.000 |
| 2026-04-01 | 100,000.000 | 0 | 100,000 | 100,000 | 0.050 |
| 2026-03-31 | 100,000.000 | 100,000 | 0 | 0 | 0.000 |
| 2026-03-30 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-03-27 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-03-26 | 100,000.000 | 100,000 | 0 | 100,000 | 0.050 |
| 2026-03-25 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2026-03-24 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2026-03-23 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2026-03-20 | 20,000.000 | 20,000 | 0 | 200,000 | 0.100 |
| 2026-03-19 | 410,000.000 | 310,000 | 100,000 | 220,000 | 0.110 |
| 2026-03-18 | 120,000.000 | 10,000 | 110,000 | 430,000 | 0.215 |
| 2026-03-17 | 3.090M | 2,830,000 | 140,000 | 330,000 | 0.165 |
| 2026-03-16 | 2.920M | 0 | 2,920,000 | 3,020,000 | 1.510 |
| 2026-03-13 | 200,000.000 | 200,000 | 0 | 100,000 | 0.050 |
| 2026-03-12 | 280,000.000 | 270,000 | 10,000 | 300,000 | 0.150 |
| 2026-03-11 | 200,000.000 | 100,000 | 100,000 | 560,000 | 0.280 |
| 2026-03-10 | 360,000.000 | 0 | 360,000 | 560,000 | 0.280 |
| 2026-03-09 | 320,000.000 | 310,000 | 10,000 | 200,000 | 0.100 |
| 2026-03-06 | 300,000.000 | 0 | 300,000 | 500,000 | 0.250 |
| 2026-03-05 | 2.130M | 2,000,000 | 0 | 200,000 | 0.100 |
| 2026-03-04 | 8.580M | 2,170,000 | 4,110,000 | 2,200,000 | 1.100 |
Last Update Time: 2026-04-02
