54798 JP#BAIDURC2701A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2,500.000 | 0 | 2,500 | 1,575,000 | 1.050 |
| 2026-02-05 | 100,000.000 | 0 | 100,000 | 1,572,500 | 1.048 |
| 2026-02-04 | 1.387M | 1,347,500 | 0 | 1,472,500 | 0.982 |
| 2026-02-03 | 1.785M | 337,500 | 0 | 2,820,000 | 1.880 |
| 2026-02-02 | 707,500.000 | 507,500 | 0 | 3,157,500 | 2.105 |
| 2026-01-30 | 22,500.000 | 7,500 | 0 | 3,665,000 | 2.443 |
| 2026-01-29 | 492,500.000 | 0 | 0 | 3,672,500 | 2.448 |
| 2026-01-28 | 32,500.000 | 25,000 | 0 | 3,672,500 | 2.448 |
| 2026-01-27 | 2.002M | 817,500 | 170,000 | 3,697,500 | 2.465 |
| 2026-01-26 | 860,000.000 | 147,500 | 0 | 4,345,000 | 2.897 |
| 2026-01-23 | 2.795M | 2,085,000 | 0 | 4,492,500 | 2.995 |
| 2026-01-22 | 215,000.000 | 85,000 | 0 | 6,577,500 | 4.385 |
| 2026-01-21 | 8.735M | 2,435,000 | 5,792,500 | 6,662,500 | 4.442 |
| 2026-01-20 | 3.470M | 1,840,000 | 1,460,000 | 3,305,000 | 2.203 |
| 2026-01-19 | 1.952M | 220,000 | 827,500 | 3,685,000 | 2.457 |
| 2026-01-16 | 942,500.000 | 937,500 | 5,000 | 3,077,500 | 2.052 |
| 2026-01-15 | 1.377M | 145,000 | 887,500 | 4,010,000 | 2.673 |
| 2026-01-14 | 3.660M | 1,867,500 | 897,500 | 3,267,500 | 2.178 |
| 2026-01-13 | 320,000.000 | 200,000 | 5,000 | 4,237,500 | 2.825 |
| 2026-01-12 | 2.215M | 732,500 | 82,500 | 4,432,500 | 2.955 |
Last Update Time: 2026-02-06
