55372 JP#BAIDURP2708B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 3.010M | 980,000 | 1,847,500 | 2,070,000 | 2.070 |
| 2025-12-15 | 4.753M | 2,272,500 | 2,147,500 | 1,202,500 | 1.202 |
| 2025-12-12 | 3.777M | 2,365,000 | 1,407,500 | 1,327,500 | 1.327 |
| 2025-12-11 | 15.120M | 6,800,000 | 7,377,500 | 2,285,000 | 2.285 |
| 2025-12-10 | 5.497M | 3,185,000 | 435,000 | 1,707,500 | 1.708 |
| 2025-12-09 | 4.610M | 600,000 | 3,037,500 | 4,457,500 | 4.457 |
| 2025-12-08 | 2.750M | 470,000 | 1,760,000 | 2,020,000 | 2.020 |
| 2025-12-05 | 10.065M | 5,052,500 | 4,912,500 | 730,000 | 0.730 |
| 2025-12-04 | 6.468M | 3,462,500 | 2,800,000 | 870,000 | 0.870 |
| 2025-12-03 | 6.585M | 1,955,000 | 3,437,500 | 1,532,500 | 1.532 |
| 2025-12-02 | 262,500.000 | 162,500 | 50,000 | 50,000 | 0.050 |
| 2025-12-01 | 5.110M | 2,500,000 | 2,610,000 | 162,500 | 0.163 |
| 2025-11-28 | 250,000.000 | 155,000 | 95,000 | 52,500 | 0.052 |
| 2025-11-27 | 60,000.000 | 0 | 60,000 | 112,500 | 0.113 |
| 2025-11-26 | 0.000 | 0 | 0 | 52,500 | 0.052 |
| 2025-11-25 | 52,500.000 | 0 | 52,500 | 52,500 | 0.052 |
| 2025-11-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-21 | 10,000.000 | 5,000 | 5,000 | 0 | 0.000 |
Last Update Time: 2025-12-16
