57564 JP#BAIDURP2712A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 75,000 | 0.125 |
| 2025-07-18 | 395,000.000 | 395,000 | 0 | 75,000 | 0.125 |
| 2025-07-17 | 580,000.000 | 260,000 | 95,000 | 470,000 | 0.783 |
| 2025-07-16 | 555,000.000 | 0 | 330,000 | 635,000 | 1.058 |
| 2025-07-15 | 15,000.000 | 5,000 | 0 | 305,000 | 0.508 |
| 2025-07-14 | 240,000.000 | 0 | 240,000 | 310,000 | 0.517 |
| 2025-07-11 | 1.145M | 570,000 | 575,000 | 70,000 | 0.117 |
| 2025-07-10 | 175,000.000 | 175,000 | 0 | 65,000 | 0.108 |
| 2025-07-09 | 125,000.000 | 0 | 125,000 | 240,000 | 0.400 |
| 2025-07-08 | 50,000.000 | 0 | 50,000 | 115,000 | 0.192 |
| 2025-07-07 | 20,000.000 | 0 | 20,000 | 65,000 | 0.108 |
| 2025-07-04 | 150,000.000 | 75,000 | 75,000 | 45,000 | 0.075 |
| 2025-07-03 | 0.000 | 0 | 0 | 45,000 | 0.075 |
| 2025-07-02 | 0.000 | 0 | 0 | 45,000 | 0.075 |
| 2025-06-30 | 1.650M | 825,000 | 825,000 | 45,000 | 0.075 |
| 2025-06-27 | 980,000.000 | 490,000 | 490,000 | 45,000 | 0.075 |
| 2025-06-26 | 665,000.000 | 370,000 | 0 | 45,000 | 0.075 |
| 2025-06-25 | 1.980M | 705,000 | 1,075,000 | 415,000 | 0.692 |
| 2025-06-24 | 900,000.000 | 450,000 | 450,000 | 45,000 | 0.075 |
| 2025-06-23 | 0.000 | 0 | 0 | 45,000 | 0.075 |
Last Update Time: 2025-07-21
