54798 JP#BAIDURC2701A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 6.572M | 357,500 | 6,020,000 | 22,287,500 | 14.858 |
| 2025-12-15 | 20.770M | 3,847,500 | 11,885,000 | 16,625,000 | 11.083 |
| 2025-12-12 | 6.515M | 3,400,000 | 1,477,500 | 8,587,500 | 5.725 |
| 2025-12-11 | 10.005M | 3,930,000 | 2,245,000 | 10,510,000 | 7.007 |
| 2025-12-10 | 3.445M | 1,492,500 | 532,500 | 12,195,000 | 8.130 |
| 2025-12-09 | 9.457M | 560,000 | 4,822,500 | 13,155,000 | 8.770 |
| 2025-12-08 | 14.852M | 7,577,500 | 1,937,500 | 8,892,500 | 5.928 |
| 2025-12-05 | 19.625M | 0 | 8,535,000 | 14,532,500 | 9.688 |
| 2025-12-04 | 530,000.000 | 52,500 | 200,000 | 5,997,500 | 3.998 |
| 2025-12-03 | 580,000.000 | 375,000 | 100,000 | 5,850,000 | 3.900 |
| 2025-12-02 | 14.947M | 7,097,500 | 7,530,000 | 6,125,000 | 4.083 |
| 2025-12-01 | 3.120M | 1,650,000 | 1,465,000 | 5,692,500 | 3.795 |
| 2025-11-28 | 440,000.000 | 300,000 | 140,000 | 5,877,500 | 3.918 |
| 2025-11-27 | 2.995M | 2,412,500 | 300,000 | 6,037,500 | 4.025 |
| 2025-11-26 | 18.087M | 6,540,000 | 10,102,500 | 8,150,000 | 5.433 |
| 2025-11-25 | 6.593M | 1,450,000 | 3,842,500 | 4,587,500 | 3.058 |
| 2025-11-24 | 10.420M | 4,187,500 | 6,217,500 | 2,195,000 | 1.463 |
| 2025-11-21 | 2.553M | 1,675,000 | 877,500 | 165,000 | 0.110 |
| 2025-11-20 | 7.393M | 3,282,500 | 3,870,000 | 962,500 | 0.642 |
| 2025-11-19 | 2.180M | 902,500 | 1,277,500 | 375,000 | 0.250 |
Last Update Time: 2025-12-16
