56775 JP#BAIDURC2605A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 325,000 | 0.542 |
| 2026-02-06 | 0.000 | 0 | 0 | 325,000 | 0.542 |
| 2026-02-05 | 0.000 | 0 | 0 | 325,000 | 0.542 |
| 2026-02-04 | 0.000 | 0 | 0 | 325,000 | 0.542 |
| 2026-02-03 | 0.000 | 0 | 0 | 325,000 | 0.542 |
| 2026-02-02 | 160,000.000 | 30,000 | 0 | 325,000 | 0.542 |
| 2026-01-30 | 100,000.000 | 0 | 0 | 355,000 | 0.592 |
| 2026-01-29 | 0.000 | 0 | 0 | 355,000 | 0.592 |
| 2026-01-28 | 100,000.000 | 100,000 | 0 | 355,000 | 0.592 |
| 2026-01-27 | 285,000.000 | 185,000 | 0 | 455,000 | 0.758 |
| 2026-01-26 | 195,000.000 | 195,000 | 0 | 640,000 | 1.067 |
| 2026-01-23 | 15,000.000 | 0 | 0 | 835,000 | 1.392 |
| 2026-01-22 | 455,000.000 | 455,000 | 0 | 835,000 | 1.392 |
| 2026-01-21 | 835,000.000 | 0 | 835,000 | 1,290,000 | 2.150 |
| 2026-01-20 | 160,000.000 | 155,000 | 0 | 455,000 | 0.758 |
| 2026-01-19 | 0.000 | 0 | 0 | 610,000 | 1.017 |
| 2026-01-16 | 0.000 | 0 | 0 | 610,000 | 1.017 |
| 2026-01-15 | 285,000.000 | 185,000 | 50,000 | 610,000 | 1.017 |
| 2026-01-14 | 400,000.000 | 0 | 200,000 | 745,000 | 1.242 |
| 2026-01-13 | 20,000.000 | 0 | 0 | 545,000 | 0.908 |
| 2026-01-12 | 1.485M | 875,000 | 140,000 | 545,000 | 0.908 |
Last Update Time: 2026-02-09
