60721 JP#BAIDURC2703C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,210,000 | 0.807 |
| 2026-04-01 | 10,000.000 | 0 | 10,000 | 1,210,000 | 0.807 |
| 2026-03-31 | 0.000 | 0 | 0 | 1,200,000 | 0.800 |
| 2026-03-30 | 610,000.000 | 610,000 | 0 | 1,200,000 | 0.800 |
| 2026-03-27 | 40,000.000 | 40,000 | 0 | 1,810,000 | 1.207 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,850,000 | 1.233 |
| 2026-03-25 | 0.000 | 0 | 0 | 1,850,000 | 1.233 |
| 2026-03-24 | 527,500.000 | 57,500 | 370,000 | 1,850,000 | 1.233 |
| 2026-03-23 | 160,000.000 | 0 | 30,000 | 1,537,500 | 1.025 |
| 2026-03-20 | 30,000.000 | 0 | 0 | 1,507,500 | 1.005 |
| 2026-03-19 | 100,000.000 | 0 | 100,000 | 1,507,500 | 1.005 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,407,500 | 0.938 |
| 2026-03-17 | 30,000.000 | 22,500 | 7,500 | 1,407,500 | 0.938 |
| 2026-03-16 | 2,500.000 | 0 | 2,500 | 1,422,500 | 0.948 |
| 2026-03-13 | 80,000.000 | 80,000 | 0 | 1,420,000 | 0.947 |
| 2026-03-12 | 200,000.000 | 120,000 | 80,000 | 1,500,000 | 1.000 |
| 2026-03-11 | 50,000.000 | 50,000 | 0 | 1,540,000 | 1.027 |
| 2026-03-10 | 0.000 | 0 | 0 | 1,590,000 | 1.060 |
| 2026-03-09 | 855,000.000 | 402,500 | 47,500 | 1,590,000 | 1.060 |
| 2026-03-06 | 2.203M | 1,000,000 | 182,500 | 1,945,000 | 1.297 |
| 2026-03-05 | 1.700M | 100,000 | 1,500,000 | 2,762,500 | 1.842 |
| 2026-03-04 | 405,000.000 | 300,000 | 105,000 | 1,362,500 | 0.908 |
Last Update Time: 2026-04-02
