55121 JP#BAIDURC2702A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 312,500.000 | 12,500 | 300,000 | 1,307,500 | 2.179 |
| 2026-04-01 | 40,000.000 | 10,000 | 30,000 | 1,020,000 | 1.700 |
| 2026-03-31 | 0.000 | 0 | 0 | 1,000,000 | 1.667 |
| 2026-03-30 | 262,500.000 | 237,500 | 0 | 1,000,000 | 1.667 |
| 2026-03-27 | 200,000.000 | 200,000 | 0 | 1,237,500 | 2.062 |
| 2026-03-26 | 90,000.000 | 45,000 | 0 | 1,437,500 | 2.396 |
| 2026-03-25 | 110,000.000 | 0 | 10,000 | 1,482,500 | 2.471 |
| 2026-03-24 | 47,500.000 | 0 | 0 | 1,472,500 | 2.454 |
| 2026-03-23 | 230,000.000 | 207,500 | 22,500 | 1,472,500 | 2.454 |
| 2026-03-20 | 272,500.000 | 80,000 | 70,000 | 1,657,500 | 2.763 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,667,500 | 2.779 |
| 2026-03-18 | 430,000.000 | 70,000 | 60,000 | 1,667,500 | 2.779 |
| 2026-03-17 | 32,500.000 | 32,500 | 0 | 1,677,500 | 2.796 |
| 2026-03-16 | 0.000 | 0 | 0 | 1,710,000 | 2.850 |
| 2026-03-13 | 5,000.000 | 0 | 0 | 1,710,000 | 2.850 |
| 2026-03-12 | 90,000.000 | 30,000 | 55,000 | 1,710,000 | 2.850 |
| 2026-03-11 | 230,000.000 | 50,000 | 150,000 | 1,685,000 | 2.808 |
| 2026-03-10 | 590,000.000 | 200,000 | 0 | 1,585,000 | 2.642 |
| 2026-03-09 | 632,500.000 | 632,500 | 0 | 1,785,000 | 2.975 |
| 2026-03-06 | 865,000.000 | 800,000 | 40,000 | 2,417,500 | 4.029 |
| 2026-03-05 | 1.020M | 50,000 | 0 | 3,177,500 | 5.296 |
| 2026-03-04 | 637,500.000 | 0 | 0 | 3,227,500 | 5.379 |
Last Update Time: 2026-04-02
