56934 JP#BAIDURC2606C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 615,000.000 | 585,000 | 0 | 410,000 | 0.683 |
| 2026-04-01 | 1.470M | 300,000 | 945,000 | 995,000 | 1.658 |
| 2026-03-31 | 170,000.000 | 10,000 | 160,000 | 350,000 | 0.583 |
| 2026-03-30 | 220,000.000 | 200,000 | 10,000 | 200,000 | 0.333 |
| 2026-03-27 | 150,000.000 | 0 | 150,000 | 390,000 | 0.650 |
| 2026-03-26 | 290,000.000 | 290,000 | 0 | 240,000 | 0.400 |
| 2026-03-25 | 2.300M | 645,000 | 815,000 | 530,000 | 0.883 |
| 2026-03-24 | 250,000.000 | 0 | 250,000 | 360,000 | 0.600 |
| 2026-03-23 | 0.000 | 0 | 0 | 110,000 | 0.183 |
| 2026-03-20 | 0.000 | 0 | 0 | 110,000 | 0.183 |
| 2026-03-19 | 925,000.000 | 575,000 | 350,000 | 110,000 | 0.183 |
| 2026-03-18 | 1.815M | 880,000 | 935,000 | 335,000 | 0.558 |
| 2026-03-17 | 800,000.000 | 345,000 | 455,000 | 280,000 | 0.467 |
| 2026-03-16 | 0.000 | 0 | 0 | 170,000 | 0.283 |
| 2026-03-13 | 0.000 | 0 | 0 | 170,000 | 0.283 |
| 2026-03-12 | 600,000.000 | 460,000 | 140,000 | 170,000 | 0.283 |
| 2026-03-11 | 395,000.000 | 175,000 | 220,000 | 490,000 | 0.817 |
| 2026-03-10 | 160,000.000 | 160,000 | 0 | 445,000 | 0.742 |
| 2026-03-09 | 2.150M | 1,445,000 | 705,000 | 605,000 | 1.008 |
| 2026-03-06 | 7.625M | 3,430,000 | 1,560,000 | 1,345,000 | 2.242 |
| 2026-03-05 | 675,000.000 | 500,000 | 175,000 | 3,215,000 | 5.358 |
| 2026-03-04 | 0.000 | 0 | 0 | 3,540,000 | 5.900 |
Last Update Time: 2026-04-02
