60884 JP#BAIDURC2611A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 400,000.000 | 400,000 | 0 | 2,485,000 | 4.142 |
| 2026-05-18 | 0.000 | 0 | 0 | 2,885,000 | 4.808 |
| 2026-05-15 | 0.000 | 0 | 0 | 2,885,000 | 4.808 |
| 2026-05-14 | 1.135M | 420,000 | 705,000 | 2,885,000 | 4.808 |
| 2026-05-13 | 20,000.000 | 10,000 | 0 | 2,600,000 | 4.333 |
| 2026-05-12 | 255,000.000 | 235,000 | 20,000 | 2,610,000 | 4.350 |
| 2026-05-11 | 2.715M | 1,200,000 | 1,350,000 | 2,825,000 | 4.708 |
| 2026-05-08 | 3.930M | 1,485,000 | 2,325,000 | 2,675,000 | 4.458 |
| 2026-05-07 | 2.025M | 725,000 | 1,280,000 | 1,835,000 | 3.058 |
| 2026-05-06 | 3.235M | 585,000 | 1,645,000 | 1,280,000 | 2.133 |
| 2026-05-05 | 1.215M | 600,000 | 565,000 | 220,000 | 0.367 |
| 2026-05-04 | 2.835M | 1,315,000 | 1,270,000 | 255,000 | 0.425 |
| 2026-04-30 | 25,000.000 | 25,000 | 0 | 300,000 | 0.500 |
| 2026-04-29 | 1.050M | 420,000 | 490,000 | 325,000 | 0.542 |
| 2026-04-28 | 120,000.000 | 120,000 | 0 | 255,000 | 0.425 |
| 2026-04-27 | 405,000.000 | 0 | 335,000 | 375,000 | 0.625 |
| 2026-04-24 | 40,000.000 | 0 | 40,000 | 40,000 | 0.067 |
| 2026-04-23 | 10,000.000 | 5,000 | 5,000 | 0 | 0.000 |
Last Update Time: 2026-05-19
