55121 JP#BAIDURC2702A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.062M | 1,057,500 | 0 | 5,057,500 | 8.429 |
| 2025-12-15 | 0.000 | 0 | 0 | 6,115,000 | 10.192 |
| 2025-12-12 | 15,000.000 | 15,000 | 0 | 6,115,000 | 10.192 |
| 2025-12-11 | 82,500.000 | 40,000 | 0 | 6,130,000 | 10.217 |
| 2025-12-10 | 42,500.000 | 2,500 | 0 | 6,170,000 | 10.283 |
| 2025-12-09 | 10,000.000 | 0 | 0 | 6,172,500 | 10.287 |
| 2025-12-08 | 60,000.000 | 0 | 0 | 6,172,500 | 10.287 |
| 2025-12-05 | 13.287M | 1,355,000 | 6,407,500 | 6,172,500 | 10.287 |
| 2025-12-04 | 1.690M | 822,500 | 867,500 | 1,120,000 | 1.867 |
| 2025-12-03 | 4.665M | 4,655,000 | 0 | 1,075,000 | 1.792 |
| 2025-12-02 | 7.412M | 757,500 | 6,425,000 | 5,730,000 | 9.550 |
| 2025-12-01 | 0.000 | 0 | 0 | 62,500 | 0.104 |
| 2025-11-28 | 10,000.000 | 0 | 10,000 | 62,500 | 0.104 |
| 2025-11-27 | 5.195M | 3,105,000 | 2,090,000 | 52,500 | 0.087 |
| 2025-11-26 | 1.415M | 1,220,000 | 0 | 1,067,500 | 1.779 |
| 2025-11-25 | 8.748M | 4,115,000 | 4,627,500 | 2,287,500 | 3.812 |
| 2025-11-24 | 7.375M | 2,800,000 | 4,572,500 | 1,775,000 | 2.958 |
| 2025-11-21 | 1.810M | 905,000 | 807,500 | 2,500 | 0.004 |
| 2025-11-20 | 115,000.000 | 7,500 | 107,500 | 100,000 | 0.167 |
Last Update Time: 2025-12-16
