58459 JP#BAIDURC2610A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-05-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-05-15 | 40,000.000 | 40,000 | 0 | 0 | 0.000 |
| 2026-05-14 | 1.650M | 805,000 | 830,000 | 40,000 | 0.067 |
| 2026-05-13 | 325,000.000 | 200,000 | 125,000 | 15,000 | 0.025 |
| 2026-05-12 | 305,000.000 | 300,000 | 0 | 90,000 | 0.150 |
| 2026-05-11 | 325,000.000 | 320,000 | 0 | 390,000 | 0.650 |
| 2026-05-08 | 1.895M | 765,000 | 1,125,000 | 710,000 | 1.183 |
| 2026-05-07 | 1.140M | 520,000 | 620,000 | 350,000 | 0.583 |
| 2026-05-06 | 445,000.000 | 205,000 | 240,000 | 250,000 | 0.417 |
| 2026-05-05 | 35,000.000 | 0 | 35,000 | 215,000 | 0.358 |
| 2026-05-04 | 0.000 | 0 | 0 | 180,000 | 0.300 |
| 2026-04-30 | 0.000 | 0 | 0 | 180,000 | 0.300 |
| 2026-04-29 | 130,000.000 | 130,000 | 0 | 180,000 | 0.300 |
| 2026-04-28 | 165,000.000 | 0 | 0 | 310,000 | 0.517 |
| 2026-04-27 | 15,000.000 | 0 | 15,000 | 310,000 | 0.517 |
| 2026-04-24 | 3.095M | 1,675,000 | 1,420,000 | 295,000 | 0.492 |
| 2026-04-23 | 1.080M | 265,000 | 815,000 | 550,000 | 0.917 |
| 2026-04-22 | 60,000.000 | 60,000 | 0 | 0 | 0.000 |
| 2026-04-21 | 945,000.000 | 340,000 | 400,000 | 60,000 | 0.100 |
| 2026-04-20 | 10,000.000 | 5,000 | 5,000 | 0 | 0.000 |
Last Update Time: 2026-05-19
