64359 BP#HSI RC2812W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 30,000.000 | 30,000 | 0 | 430,000 | 0.215 |
| 2026-05-18 | 210,000.000 | 0 | 210,000 | 460,000 | 0.230 |
| 2026-05-15 | 50,000.000 | 50,000 | 0 | 250,000 | 0.125 |
| 2026-05-14 | 170,000.000 | 120,000 | 50,000 | 300,000 | 0.150 |
| 2026-05-13 | 50,000.000 | 50,000 | 0 | 370,000 | 0.185 |
| 2026-05-12 | 200,000.000 | 100,000 | 100,000 | 420,000 | 0.210 |
| 2026-05-11 | 150,000.000 | 0 | 150,000 | 420,000 | 0.210 |
| 2026-05-08 | 120,000.000 | 50,000 | 70,000 | 270,000 | 0.135 |
| 2026-05-07 | 200,000.000 | 100,000 | 100,000 | 250,000 | 0.125 |
| 2026-05-06 | 0.000 | 0 | 0 | 250,000 | 0.125 |
| 2026-05-05 | 0.000 | 0 | 0 | 250,000 | 0.125 |
| 2026-05-04 | 0.000 | 0 | 0 | 250,000 | 0.125 |
| 2026-04-30 | 0.000 | 0 | 0 | 250,000 | 0.125 |
| 2026-04-29 | 0.000 | 0 | 0 | 250,000 | 0.125 |
| 2026-04-28 | 0.000 | 0 | 0 | 250,000 | 0.125 |
| 2026-04-27 | 0.000 | 0 | 0 | 250,000 | 0.125 |
| 2026-04-24 | 0.000 | 0 | 0 | 250,000 | 0.125 |
| 2026-04-23 | 0.000 | 0 | 0 | 250,000 | 0.125 |
| 2026-04-22 | 100,000.000 | 0 | 100,000 | 250,000 | 0.125 |
| 2026-04-21 | 50,000.000 | 50,000 | 0 | 150,000 | 0.075 |
| 2026-04-20 | 310,000.000 | 150,000 | 150,000 | 200,000 | 0.100 |
Last Update Time: 2026-05-19
