57116 JP#BAIDURC2512D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10.910M | 3,895,000 | 6,385,000 | 4,375,000 | 7.292 |
| 2025-09-05 | 2.220M | 1,075,000 | 985,000 | 1,885,000 | 3.142 |
| 2025-09-04 | 17.090M | 7,840,000 | 7,990,000 | 1,975,000 | 3.292 |
| 2025-09-03 | 500,000.000 | 250,000 | 0 | 1,825,000 | 3.042 |
| 2025-09-02 | 2.865M | 1,515,000 | 950,000 | 2,075,000 | 3.458 |
| 2025-09-01 | 2.505M | 1,525,000 | 265,000 | 2,640,000 | 4.400 |
| 2025-08-29 | 4.115M | 1,840,000 | 1,450,000 | 3,900,000 | 6.500 |
| 2025-08-28 | 175,000.000 | 0 | 125,000 | 4,290,000 | 7.150 |
| 2025-08-27 | 1.965M | 25,000 | 1,940,000 | 4,165,000 | 6.942 |
| 2025-08-26 | 1.290M | 1,035,000 | 255,000 | 2,250,000 | 3.750 |
| 2025-08-25 | 7.665M | 4,485,000 | 2,280,000 | 3,030,000 | 5.050 |
| 2025-08-22 | 10.150M | 3,950,000 | 4,885,000 | 5,235,000 | 8.725 |
| 2025-08-21 | 9.475M | 3,890,000 | 4,710,000 | 4,300,000 | 7.167 |
| 2025-08-20 | 885,000.000 | 0 | 885,000 | 3,480,000 | 5.800 |
| 2025-08-19 | 195,000.000 | 0 | 155,000 | 2,595,000 | 4.325 |
| 2025-08-18 | 1.550M | 780,000 | 770,000 | 2,440,000 | 4.067 |
| 2025-08-15 | 495,000.000 | 270,000 | 220,000 | 2,450,000 | 4.083 |
| 2025-08-14 | 5.160M | 2,765,000 | 2,000,000 | 2,500,000 | 4.167 |
| 2025-08-13 | 5.560M | 2,355,000 | 2,425,000 | 3,265,000 | 5.442 |
| 2025-08-12 | 4.505M | 2,335,000 | 1,555,000 | 3,195,000 | 5.325 |
| 2025-08-11 | 6.200M | 850,000 | 2,765,000 | 3,975,000 | 6.625 |
Last Update Time: 2025-09-08
