58793 SG#HSI RP2712U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 30,000.000 | 20,000 | 10,000 | 3,130,000 | 0.782 |
| 2026-02-06 | 30,000.000 | 30,000 | 0 | 3,140,000 | 0.785 |
| 2026-02-05 | 20,000.000 | 0 | 20,000 | 3,170,000 | 0.792 |
| 2026-02-04 | 1,000,000.000 | 1,000,000 | 0 | 3,150,000 | 0.787 |
| 2026-02-03 | 20,000.000 | 20,000 | 0 | 4,150,000 | 1.038 |
| 2026-02-02 | 210,000.000 | 210,000 | 0 | 4,170,000 | 1.042 |
| 2026-01-30 | 530,000.000 | 530,000 | 0 | 4,380,000 | 1.095 |
| 2026-01-29 | 1.650M | 0 | 1,650,000 | 4,910,000 | 1.228 |
| 2026-01-28 | 570,000.000 | 70,000 | 500,000 | 3,260,000 | 0.815 |
| 2026-01-27 | 10,000.000 | 0 | 10,000 | 2,830,000 | 0.708 |
| 2026-01-26 | 0.000 | 0 | 0 | 2,820,000 | 0.705 |
| 2026-01-23 | 0.000 | 0 | 0 | 2,820,000 | 0.705 |
| 2026-01-22 | 0.000 | 0 | 0 | 2,820,000 | 0.705 |
| 2026-01-21 | 0.000 | 0 | 0 | 2,820,000 | 0.705 |
| 2026-01-20 | 0.000 | 0 | 0 | 2,820,000 | 0.705 |
| 2026-01-19 | 40,000.000 | 40,000 | 0 | 2,820,000 | 0.705 |
| 2026-01-16 | 10,000.000 | 0 | 10,000 | 2,860,000 | 0.715 |
| 2026-01-15 | 10,000.000 | 10,000 | 0 | 2,850,000 | 0.713 |
| 2026-01-14 | 20,000.000 | 0 | 20,000 | 2,860,000 | 0.715 |
| 2026-01-13 | 220,000.000 | 0 | 220,000 | 2,840,000 | 0.710 |
| 2026-01-12 | 0.000 | 0 | 0 | 2,620,000 | 0.655 |
Last Update Time: 2026-02-09
