64740 HS#HSI RP2609E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.670M | 1,960,000 | 710,000 | 21,940,000 | 7.310 |
| 2026-02-05 | 5.350M | 2,810,000 | 2,530,000 | 23,190,000 | 7.730 |
| 2026-02-04 | 2.880M | 1,050,000 | 1,810,000 | 23,470,000 | 7.820 |
| 2026-02-03 | 3.550M | 2,060,000 | 1,490,000 | 22,710,000 | 7.570 |
| 2026-02-02 | 31.570M | 17,550,000 | 12,770,000 | 23,280,000 | 7.760 |
| 2026-01-30 | 10.790M | 5,540,000 | 3,780,000 | 28,060,000 | 9.350 |
| 2026-01-29 | 11.110M | 4,000,000 | 4,460,000 | 29,820,000 | 9.940 |
| 2026-01-28 | 12.830M | 2,960,000 | 9,250,000 | 29,360,000 | 9.790 |
| 2026-01-27 | 2.720M | 120,000 | 2,500,000 | 23,070,000 | 7.690 |
| 2026-01-26 | 1.370M | 1,140,000 | 200,000 | 20,690,000 | 6.900 |
| 2026-01-23 | 3.330M | 1,060,000 | 1,960,000 | 21,630,000 | 7.210 |
| 2026-01-22 | 490,000.000 | 480,000 | 0 | 20,730,000 | 6.910 |
| 2026-01-21 | 80,000.000 | 50,000 | 30,000 | 21,210,000 | 7.070 |
| 2026-01-20 | 3.860M | 2,350,000 | 1,450,000 | 21,230,000 | 7.080 |
| 2026-01-19 | 3.170M | 1,600,000 | 1,320,000 | 22,130,000 | 7.380 |
| 2026-01-16 | 2.650M | 2,340,000 | 250,000 | 22,410,000 | 7.470 |
| 2026-01-15 | 3.040M | 400,000 | 2,580,000 | 24,500,000 | 8.170 |
| 2026-01-14 | 1.870M | 190,000 | 1,290,000 | 22,320,000 | 7.440 |
| 2026-01-13 | 3.260M | 340,000 | 2,650,000 | 21,220,000 | 7.070 |
| 2026-01-12 | 650,000.000 | 0 | 650,000 | 18,910,000 | 6.300 |
Last Update Time: 2026-02-06
