58752 SG#HSI RP2712K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 150,000.000 | 150,000 | 0 | 200,000 | 0.100 |
| 2026-02-05 | 100,000.000 | 50,000 | 50,000 | 350,000 | 0.175 |
| 2026-02-04 | 400,000.000 | 200,000 | 200,000 | 350,000 | 0.175 |
| 2026-02-03 | 0.000 | 0 | 0 | 350,000 | 0.175 |
| 2026-02-02 | 440,000.000 | 440,000 | 0 | 350,000 | 0.175 |
| 2026-01-30 | 5.550M | 3,090,000 | 360,000 | 790,000 | 0.395 |
| 2026-01-29 | 13.560M | 3,040,000 | 3,040,000 | 3,520,000 | 1.760 |
| 2026-01-28 | 16.670M | 5,210,000 | 5,860,000 | 3,520,000 | 1.760 |
| 2026-01-27 | 5.290M | 540,000 | 1,070,000 | 2,870,000 | 1.435 |
| 2026-01-26 | 3.220M | 1,060,000 | 2,160,000 | 2,340,000 | 1.170 |
| 2026-01-23 | 1.020M | 10,000 | 1,010,000 | 1,240,000 | 0.620 |
| 2026-01-22 | 0.000 | 0 | 0 | 240,000 | 0.120 |
| 2026-01-21 | 1,000,000.000 | 1,000,000 | 0 | 240,000 | 0.120 |
| 2026-01-20 | 1.040M | 1,020,000 | 20,000 | 1,240,000 | 0.620 |
| 2026-01-19 | 330,000.000 | 180,000 | 110,000 | 2,240,000 | 1.120 |
| 2026-01-16 | 4.250M | 2,140,000 | 2,110,000 | 2,310,000 | 1.155 |
| 2026-01-15 | 5.350M | 2,680,000 | 2,670,000 | 2,340,000 | 1.170 |
| 2026-01-14 | 2.660M | 1,300,000 | 1,360,000 | 2,350,000 | 1.175 |
| 2026-01-13 | 2.000M | 0 | 2,000,000 | 2,290,000 | 1.145 |
| 2026-01-12 | 50,000.000 | 0 | 50,000 | 290,000 | 0.145 |
Last Update Time: 2026-02-06
