57106 JP#BAIDURC2512C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 12.870M | 4,760,000 | 7,540,000 | 3,510,000 | 5.850 |
| 2025-09-05 | 180,000.000 | 0 | 180,000 | 730,000 | 1.217 |
| 2025-09-04 | 1.435M | 660,000 | 745,000 | 550,000 | 0.917 |
| 2025-09-03 | 3.810M | 1,905,000 | 1,405,000 | 465,000 | 0.775 |
| 2025-09-02 | 1.020M | 655,000 | 365,000 | 965,000 | 1.608 |
| 2025-09-01 | 370,000.000 | 80,000 | 290,000 | 1,255,000 | 2.092 |
| 2025-08-29 | 70,000.000 | 70,000 | 0 | 1,045,000 | 1.742 |
| 2025-08-28 | 15,000.000 | 15,000 | 0 | 1,115,000 | 1.858 |
| 2025-08-27 | 0.000 | 0 | 0 | 1,130,000 | 1.883 |
| 2025-08-26 | 875,000.000 | 440,000 | 70,000 | 1,130,000 | 1.883 |
| 2025-08-25 | 2.770M | 1,225,000 | 995,000 | 1,500,000 | 2.500 |
| 2025-08-22 | 2.980M | 1,165,000 | 1,655,000 | 1,730,000 | 2.883 |
| 2025-08-21 | 1.030M | 385,000 | 640,000 | 1,240,000 | 2.067 |
| 2025-08-20 | 700,000.000 | 425,000 | 275,000 | 985,000 | 1.642 |
| 2025-08-19 | 830,000.000 | 295,000 | 505,000 | 1,135,000 | 1.892 |
| 2025-08-18 | 1.805M | 825,000 | 895,000 | 925,000 | 1.542 |
| 2025-08-15 | 545,000.000 | 250,000 | 295,000 | 855,000 | 1.425 |
| 2025-08-14 | 1.140M | 815,000 | 260,000 | 810,000 | 1.350 |
| 2025-08-13 | 5.285M | 2,380,000 | 2,385,000 | 1,365,000 | 2.275 |
| 2025-08-12 | 515,000.000 | 280,000 | 235,000 | 1,360,000 | 2.267 |
| 2025-08-11 | 1.435M | 635,000 | 790,000 | 1,405,000 | 2.342 |
Last Update Time: 2025-09-08
