57201 SG#HSI RC2712R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 3,160,000 | 1.580 |
| 2026-04-01 | 0.000 | 0 | 0 | 3,160,000 | 1.580 |
| 2026-03-31 | 0.000 | 0 | 0 | 3,160,000 | 1.580 |
| 2026-03-30 | 0.000 | 0 | 0 | 3,160,000 | 1.580 |
| 2026-03-27 | 0.000 | 0 | 0 | 3,160,000 | 1.580 |
| 2026-03-26 | 320,000.000 | 0 | 320,000 | 3,160,000 | 1.580 |
| 2026-03-25 | 0.000 | 0 | 0 | 2,840,000 | 1.420 |
| 2026-03-24 | 260,000.000 | 180,000 | 80,000 | 2,840,000 | 1.420 |
| 2026-03-23 | 2.070M | 220,000 | 1,850,000 | 2,940,000 | 1.470 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,310,000 | 0.655 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,310,000 | 0.655 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,310,000 | 0.655 |
| 2026-03-17 | 10,000.000 | 0 | 10,000 | 1,310,000 | 0.655 |
| 2026-03-16 | 0.000 | 0 | 0 | 1,300,000 | 0.650 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,300,000 | 0.650 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,300,000 | 0.650 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,300,000 | 0.650 |
| 2026-03-10 | 160,000.000 | 150,000 | 10,000 | 1,300,000 | 0.650 |
| 2026-03-09 | 210,000.000 | 60,000 | 150,000 | 1,440,000 | 0.720 |
| 2026-03-06 | 0.000 | 0 | 0 | 1,350,000 | 0.675 |
| 2026-03-05 | 0.000 | 0 | 0 | 1,350,000 | 0.675 |
| 2026-03-04 | 350,000.000 | 0 | 350,000 | 1,350,000 | 0.675 |
Last Update Time: 2026-04-02
