61044 SG#HSI RP2601V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2024-04-19 | 1.730M | 890,000 | 840,000 | 1,080,000 | 0.540 |
| 2024-04-18 | 780,000.000 | 170,000 | 610,000 | 1,130,000 | 0.565 |
| 2024-04-17 | 470,000.000 | 380,000 | 60,000 | 690,000 | 0.345 |
| 2024-04-16 | 2.250M | 2,250,000 | 0 | 1,010,000 | 0.505 |
| 2024-04-15 | 2.800M | 1,820,000 | 980,000 | 3,260,000 | 1.630 |
| 2024-04-12 | 5.740M | 4,990,000 | 280,000 | 4,100,000 | 2.050 |
| 2024-04-11 | 5.670M | 1,800,000 | 60,000 | 8,810,000 | 4.405 |
| 2024-04-10 | 12.640M | 2,220,000 | 7,990,000 | 10,550,000 | 5.275 |
| 2024-04-09 | 3.150M | 740,000 | 2,410,000 | 4,780,000 | 2.390 |
| 2024-04-08 | 4.360M | 3,620,000 | 700,000 | 3,110,000 | 1.555 |
| 2024-04-05 | 4.410M | 430,000 | 3,750,000 | 6,030,000 | 3.015 |
| 2024-04-03 | 790,000.000 | 500,000 | 40,000 | 2,710,000 | 1.355 |
| 2024-04-02 | 2.650M | 440,000 | 2,110,000 | 3,170,000 | 1.585 |
| 2024-03-28 | 1.720M | 820,000 | 890,000 | 1,500,000 | 0.750 |
| 2024-03-27 | 2.370M | 1,690,000 | 600,000 | 1,430,000 | 0.715 |
| 2024-03-26 | 2.010M | 500,000 | 1,510,000 | 2,520,000 | 1.260 |
| 2024-03-25 | 220,000.000 | 0 | 220,000 | 1,510,000 | 0.755 |
| 2024-03-22 | 3.970M | 2,690,000 | 1,150,000 | 1,290,000 | 0.645 |
| 2024-03-21 | 10.480M | 4,710,000 | 5,770,000 | 2,830,000 | 1.415 |
Last Update Time: 2024-04-19
