58793 SG#HSI RP2712U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 260,000.000 | 0 | 260,000 | 2,170,000 | 0.542 |
| 2025-09-08 | 0.000 | 0 | 0 | 1,910,000 | 0.477 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,910,000 | 0.477 |
| 2025-09-04 | 90,000.000 | 90,000 | 0 | 1,910,000 | 0.477 |
| 2025-09-03 | 0.000 | 0 | 0 | 2,000,000 | 0.500 |
| 2025-09-02 | 0.000 | 0 | 0 | 2,000,000 | 0.500 |
| 2025-09-01 | 300,000.000 | 100,000 | 200,000 | 2,000,000 | 0.500 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,900,000 | 0.475 |
| 2025-08-28 | 0.000 | 0 | 0 | 1,900,000 | 0.475 |
| 2025-08-27 | 0.000 | 0 | 0 | 1,900,000 | 0.475 |
| 2025-08-26 | 100,000.000 | 100,000 | 0 | 1,900,000 | 0.475 |
| 2025-08-25 | 200,000.000 | 0 | 200,000 | 2,000,000 | 0.500 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,800,000 | 0.450 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,800,000 | 0.450 |
| 2025-08-20 | 300,000.000 | 0 | 300,000 | 1,800,000 | 0.450 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,500,000 | 0.375 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,500,000 | 0.375 |
| 2025-08-15 | 0.000 | 0 | 0 | 1,500,000 | 0.375 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,500,000 | 0.375 |
| 2025-08-13 | 100,000.000 | 0 | 100,000 | 1,500,000 | 0.375 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,400,000 | 0.350 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,400,000 | 0.350 |
Last Update Time: 2025-09-09
