57106 JP#BAIDURC2512C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 4.850M | 2,005,000 | 2,195,000 | 5,215,000 | 8.692 |
| 2025-07-18 | 705,000.000 | 250,000 | 445,000 | 5,025,000 | 8.375 |
| 2025-07-17 | 420,000.000 | 60,000 | 300,000 | 4,830,000 | 8.050 |
| 2025-07-16 | 2.695M | 1,675,000 | 555,000 | 4,590,000 | 7.650 |
| 2025-07-15 | 8.970M | 2,045,000 | 3,385,000 | 5,710,000 | 9.517 |
| 2025-07-14 | 1.515M | 635,000 | 570,000 | 4,370,000 | 7.283 |
| 2025-07-11 | 1.065M | 525,000 | 540,000 | 4,435,000 | 7.392 |
| 2025-07-10 | 280,000.000 | 100,000 | 80,000 | 4,420,000 | 7.367 |
| 2025-07-09 | 1.015M | 480,000 | 515,000 | 4,440,000 | 7.400 |
| 2025-07-08 | 2.790M | 275,000 | 1,855,000 | 4,405,000 | 7.342 |
| 2025-07-07 | 825,000.000 | 400,000 | 390,000 | 2,825,000 | 4.708 |
| 2025-07-04 | 5.855M | 1,845,000 | 3,525,000 | 2,835,000 | 4.725 |
| 2025-07-03 | 1.560M | 590,000 | 945,000 | 1,155,000 | 1.925 |
| 2025-07-02 | 280,000.000 | 110,000 | 140,000 | 800,000 | 1.333 |
| 2025-06-30 | 5.790M | 4,105,000 | 1,020,000 | 770,000 | 1.283 |
| 2025-06-27 | 2.660M | 585,000 | 2,015,000 | 3,855,000 | 6.425 |
| 2025-06-26 | 9.175M | 7,955,000 | 790,000 | 2,425,000 | 4.042 |
| 2025-06-25 | 6.265M | 1,300,000 | 4,820,000 | 9,590,000 | 15.983 |
| 2025-06-24 | 8.575M | 985,000 | 6,885,000 | 6,070,000 | 10.117 |
| 2025-06-23 | 395,000.000 | 245,000 | 145,000 | 170,000 | 0.283 |
Last Update Time: 2025-07-21
