61597 DS#HSI RP2712N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 70.460M | 32,380,000 | 34,230,000 | 2,250,000 | 2.250 |
| 2025-09-05 | 1.200M | 400,000 | 800,000 | 400,000 | 0.400 |
| 2025-09-04 | 200,000.000 | 200,000 | 0 | 0 | 0.000 |
| 2025-09-03 | 10,000.000 | 10,000 | 0 | 200,000 | 0.200 |
| 2025-09-02 | 80,000.000 | 80,000 | 0 | 210,000 | 0.210 |
| 2025-09-01 | 13.310M | 6,550,000 | 6,740,000 | 290,000 | 0.290 |
| 2025-08-29 | 1.120M | 1,020,000 | 100,000 | 100,000 | 0.100 |
| 2025-08-28 | 430,000.000 | 30,000 | 400,000 | 1,020,000 | 1.020 |
| 2025-08-27 | 85.660M | 38,150,000 | 36,790,000 | 650,000 | 0.650 |
| 2025-08-26 | 91.740M | 40,610,000 | 39,860,000 | 2,010,000 | 2.010 |
| 2025-08-25 | 172.610M | 74,020,000 | 76,780,000 | 2,760,000 | 2.760 |
| 2025-08-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-21 | 170,000.000 | 170,000 | 0 | 0 | 0.000 |
| 2025-08-20 | 0.000 | 0 | 0 | 170,000 | 0.170 |
| 2025-08-19 | 20,000.000 | 20,000 | 0 | 170,000 | 0.170 |
| 2025-08-18 | 100,000.000 | 50,000 | 50,000 | 190,000 | 0.190 |
| 2025-08-15 | 840,000.000 | 400,000 | 0 | 190,000 | 0.190 |
| 2025-08-14 | 475.840M | 237,280,000 | 237,870,000 | 590,000 | 0.590 |
| 2025-08-13 | 220,000.000 | 100,000 | 80,000 | 0 | 0.000 |
| 2025-08-12 | 0.000 | 0 | 0 | 20,000 | 0.020 |
| 2025-08-11 | 0.000 | 0 | 0 | 20,000 | 0.020 |
Last Update Time: 2025-09-08
