53209 JP#HSI RC2812L
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 237.530M | 16,940,000 | 33,730,000 | 43,600,000 | 21.800 |
| 2026-02-05 | 724.330M | 235,230,000 | 237,100,000 | 26,810,000 | 13.405 |
| 2026-02-04 | 162.120M | 18,520,000 | 3,760,000 | 24,940,000 | 12.470 |
| 2026-02-03 | 14,468M | 7,016,520,000 | 7,051,690,000 | 39,700,000 | 19.850 |
| 2026-02-02 | 11.370M | 2,770,000 | 6,430,000 | 4,530,000 | 2.265 |
| 2026-01-30 | 200,000.000 | 40,000 | 160,000 | 870,000 | 0.435 |
| 2026-01-29 | 1.310M | 1,220,000 | 30,000 | 750,000 | 0.375 |
| 2026-01-28 | 7.170M | 4,680,000 | 140,000 | 1,940,000 | 0.970 |
| 2026-01-27 | 57.190M | 20,250,000 | 0 | 6,480,000 | 3.240 |
| 2026-01-26 | 376.870M | 148,120,000 | 141,920,000 | 26,730,000 | 13.365 |
| 2026-01-23 | 110.070M | 11,170,000 | 9,730,000 | 32,930,000 | 16.465 |
| 2026-01-22 | 6,737M | 3,206,050,000 | 3,215,450,000 | 34,370,000 | 17.185 |
| 2026-01-21 | 184.910M | 11,920,000 | 9,440,000 | 24,970,000 | 12.485 |
| 2026-01-20 | 11,673M | 5,566,740,000 | 5,592,040,000 | 27,450,000 | 13.725 |
| 2026-01-19 | 10.840M | 5,130,000 | 5,710,000 | 2,150,000 | 1.075 |
| 2026-01-16 | 1.090M | 20,000 | 1,070,000 | 1,570,000 | 0.785 |
| 2026-01-15 | 520,000.000 | 0 | 520,000 | 520,000 | 0.260 |
| 2026-01-14 | 460,000.000 | 230,000 | 230,000 | 0 | 0.000 |
Last Update Time: 2026-02-06
