57116 JP#BAIDURC2512D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.505M | 1,070,000 | 270,000 | 2,350,000 | 3.917 |
| 2025-07-21 | 1.255M | 435,000 | 500,000 | 3,150,000 | 5.250 |
| 2025-07-18 | 1.730M | 710,000 | 460,000 | 3,085,000 | 5.142 |
| 2025-07-17 | 3.075M | 1,200,000 | 1,770,000 | 3,335,000 | 5.558 |
| 2025-07-16 | 1.680M | 280,000 | 1,030,000 | 2,765,000 | 4.608 |
| 2025-07-15 | 390,000.000 | 0 | 245,000 | 2,015,000 | 3.358 |
| 2025-07-14 | 2.030M | 790,000 | 930,000 | 1,770,000 | 2.950 |
| 2025-07-11 | 2.520M | 1,355,000 | 1,015,000 | 1,630,000 | 2.717 |
| 2025-07-10 | 1.480M | 530,000 | 775,000 | 1,970,000 | 3.283 |
| 2025-07-09 | 1.185M | 825,000 | 330,000 | 1,725,000 | 2.875 |
| 2025-07-08 | 3.770M | 1,995,000 | 570,000 | 2,220,000 | 3.700 |
| 2025-07-07 | 55,000.000 | 45,000 | 10,000 | 3,645,000 | 6.075 |
| 2025-07-04 | 1.305M | 390,000 | 545,000 | 3,680,000 | 6.133 |
| 2025-07-03 | 1.475M | 720,000 | 745,000 | 3,525,000 | 5.875 |
| 2025-07-02 | 1.400M | 500,000 | 400,000 | 3,500,000 | 5.833 |
| 2025-06-30 | 3.270M | 1,325,000 | 1,585,000 | 3,600,000 | 6.000 |
| 2025-06-27 | 1.515M | 635,000 | 880,000 | 3,340,000 | 5.567 |
| 2025-06-26 | 1.485M | 925,000 | 410,000 | 3,095,000 | 5.158 |
| 2025-06-25 | 1.930M | 885,000 | 1,035,000 | 3,610,000 | 6.017 |
| 2025-06-24 | 3.500M | 1,635,000 | 1,585,000 | 3,460,000 | 5.767 |
Last Update Time: 2025-07-22
