53670 JP#BAIDURP2708A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 4.150M | 1,527,500 | 2,075,000 | 6,702,500 | 5.585 |
| 2025-12-15 | 2.322M | 375,000 | 1,712,500 | 6,155,000 | 5.129 |
| 2025-12-12 | 1.798M | 1,702,500 | 95,000 | 4,817,500 | 4.015 |
| 2025-12-11 | 4.565M | 2,755,000 | 1,810,000 | 6,425,000 | 5.354 |
| 2025-12-10 | 3.317M | 1,790,000 | 1,517,500 | 7,370,000 | 6.142 |
| 2025-12-09 | 6.620M | 1,467,500 | 2,467,500 | 7,642,500 | 6.369 |
| 2025-12-08 | 3.938M | 985,000 | 2,872,500 | 6,642,500 | 5.535 |
| 2025-12-05 | 200,000.000 | 50,000 | 100,000 | 4,755,000 | 3.962 |
| 2025-12-04 | 0.000 | 0 | 0 | 4,705,000 | 3.921 |
| 2025-12-03 | 35,000.000 | 0 | 25,000 | 4,705,000 | 3.921 |
| 2025-12-02 | 0.000 | 0 | 0 | 4,680,000 | 3.900 |
| 2025-12-01 | 0.000 | 0 | 0 | 4,680,000 | 3.900 |
| 2025-11-28 | 2,500.000 | 2,500 | 0 | 4,680,000 | 3.900 |
| 2025-11-27 | 30,000.000 | 30,000 | 0 | 4,682,500 | 3.902 |
| 2025-11-26 | 0.000 | 0 | 0 | 4,712,500 | 3.927 |
| 2025-11-25 | 57,500.000 | 30,000 | 27,500 | 4,712,500 | 3.927 |
| 2025-11-24 | 2.623M | 2,362,500 | 260,000 | 4,715,000 | 3.929 |
| 2025-11-21 | 11.585M | 5,062,500 | 6,045,000 | 6,817,500 | 5.681 |
| 2025-11-20 | 670,000.000 | 300,000 | 30,000 | 5,835,000 | 4.862 |
| 2025-11-19 | 2.125M | 480,000 | 1,485,000 | 6,105,000 | 5.088 |
| 2025-11-18 | 2.053M | 1,320,000 | 0 | 5,100,000 | 4.250 |
Last Update Time: 2025-12-16
