65058 JP#BAIDURC2603A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10.325M | 3,485,000 | 6,825,000 | 3,835,000 | 6.392 |
| 2025-09-05 | 1.230M | 890,000 | 300,000 | 495,000 | 0.825 |
| 2025-09-04 | 6.940M | 3,840,000 | 2,550,000 | 1,085,000 | 1.808 |
| 2025-09-03 | 3.555M | 2,000,000 | 0 | 2,375,000 | 3.958 |
| 2025-09-02 | 7.580M | 3,875,000 | 3,150,000 | 4,375,000 | 7.292 |
| 2025-09-01 | 3.085M | 1,925,000 | 0 | 5,100,000 | 8.500 |
| 2025-08-29 | 2.165M | 920,000 | 990,000 | 7,025,000 | 11.708 |
| 2025-08-28 | 1.270M | 1,015,000 | 220,000 | 6,955,000 | 11.592 |
| 2025-08-27 | 1.360M | 80,000 | 1,215,000 | 7,750,000 | 12.917 |
| 2025-08-26 | 6.540M | 940,000 | 1,405,000 | 6,615,000 | 11.025 |
| 2025-08-25 | 5.835M | 0 | 4,060,000 | 6,150,000 | 10.250 |
| 2025-08-22 | 26.110M | 10,970,000 | 13,035,000 | 2,090,000 | 3.483 |
| 2025-08-21 | 17.270M | 8,635,000 | 8,635,000 | 25,000 | 0.042 |
| 2025-08-20 | 0.000 | 0 | 0 | 25,000 | 0.042 |
| 2025-08-19 | 0.000 | 0 | 0 | 25,000 | 0.042 |
| 2025-08-18 | 25,000.000 | 0 | 25,000 | 25,000 | 0.042 |
| 2025-08-15 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-13 | 10,000.000 | 5,000 | 5,000 | 0 | 0.000 |
Last Update Time: 2025-09-08
