58993 HS#HSI RP2712G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 6.890M | 1,460,000 | 2,960,000 | 10,180,000 | 5.090 |
| 2025-09-08 | 1.860M | 0 | 1,530,000 | 8,680,000 | 4.340 |
| 2025-09-05 | 3.070M | 0 | 3,070,000 | 7,150,000 | 3.580 |
| 2025-09-04 | 1.680M | 1,210,000 | 0 | 4,080,000 | 2.040 |
| 2025-09-03 | 1.800M | 590,000 | 1,080,000 | 5,290,000 | 2.650 |
| 2025-09-02 | 1.210M | 50,000 | 1,050,000 | 4,800,000 | 2.400 |
| 2025-09-01 | 7.400M | 1,090,000 | 2,780,000 | 3,800,000 | 1.900 |
| 2025-08-29 | 10.600M | 2,940,000 | 4,030,000 | 2,110,000 | 1.060 |
| 2025-08-28 | 10.500M | 7,150,000 | 990,000 | 1,020,000 | 0.510 |
| 2025-08-27 | 50.390M | 25,420,000 | 2,350,000 | 7,180,000 | 3.590 |
| 2025-08-26 | 6.930M | 1,660,000 | 3,000,000 | 30,250,000 | 15.130 |
| 2025-08-25 | 3.200M | 360,000 | 2,420,000 | 28,910,000 | 14.460 |
| 2025-08-22 | 120,000.000 | 120,000 | 0 | 26,850,000 | 13.430 |
| 2025-08-21 | 160,000.000 | 160,000 | 0 | 26,970,000 | 13.490 |
| 2025-08-20 | 790,000.000 | 490,000 | 260,000 | 27,130,000 | 13.570 |
| 2025-08-19 | 730,000.000 | 310,000 | 370,000 | 27,360,000 | 13.680 |
| 2025-08-18 | 990,000.000 | 400,000 | 0 | 27,300,000 | 13.650 |
| 2025-08-15 | 600,000.000 | 100,000 | 0 | 27,700,000 | 13.850 |
| 2025-08-14 | 1.040M | 440,000 | 220,000 | 27,800,000 | 13.900 |
| 2025-08-13 | 910,000.000 | 0 | 320,000 | 28,020,000 | 14.010 |
| 2025-08-12 | 300,000.000 | 300,000 | 0 | 27,700,000 | 13.850 |
| 2025-08-11 | 0.000 | 0 | 0 | 28,000,000 | 14.000 |
Last Update Time: 2025-09-09
