64560 JP#BAIDURC2703D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.737M | 182,500 | 1,192,500 | 10,892,500 | 7.262 |
| 2026-02-05 | 4.650M | 0 | 3,030,000 | 9,882,500 | 6.588 |
| 2026-02-04 | 510,000.000 | 30,000 | 277,500 | 6,852,500 | 4.568 |
| 2026-02-03 | 2.107M | 320,000 | 1,057,500 | 6,605,000 | 4.403 |
| 2026-02-02 | 2.910M | 1,865,000 | 110,000 | 5,867,500 | 3.912 |
| 2026-01-30 | 422,500.000 | 72,500 | 0 | 7,622,500 | 5.082 |
| 2026-01-29 | 295,000.000 | 195,000 | 0 | 7,695,000 | 5.130 |
| 2026-01-28 | 2.490M | 2,220,000 | 5,000 | 7,890,000 | 5.260 |
| 2026-01-27 | 4.268M | 1,325,000 | 855,000 | 10,105,000 | 6.737 |
| 2026-01-26 | 4.550M | 1,902,500 | 2,250,000 | 10,575,000 | 7.050 |
| 2026-01-23 | 6.367M | 3,215,000 | 2,692,500 | 10,227,500 | 6.818 |
| 2026-01-22 | 7.920M | 3,417,500 | 2,777,500 | 10,750,000 | 7.167 |
| 2026-01-21 | 1.395M | 100,000 | 787,500 | 11,390,000 | 7.593 |
| 2026-01-20 | 15.127M | 6,677,500 | 5,382,500 | 10,702,500 | 7.135 |
| 2026-01-19 | 8.915M | 1,472,500 | 1,522,500 | 11,997,500 | 7.998 |
| 2026-01-16 | 1.705M | 127,500 | 112,500 | 11,947,500 | 7.965 |
| 2026-01-15 | 5.793M | 1,520,000 | 280,000 | 11,962,500 | 7.975 |
| 2026-01-14 | 15.182M | 5,770,000 | 145,000 | 13,202,500 | 8.802 |
| 2026-01-13 | 20.413M | 12,087,500 | 465,000 | 18,827,500 | 12.552 |
| 2026-01-12 | 22.762M | 2,600,000 | 5,070,000 | 30,450,000 | 20.300 |
Last Update Time: 2026-02-06
