54274 SG#BAIDURC2611B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 11.375M | 7,225,000 | 3,875,000 | 6,675,000 | 3.337 |
| 2025-12-15 | 10.025M | 2,525,000 | 7,500,000 | 10,025,000 | 5.013 |
| 2025-12-12 | 2.400M | 1,950,000 | 0 | 5,050,000 | 2.525 |
| 2025-12-11 | 2.650M | 975,000 | 0 | 7,000,000 | 3.500 |
| 2025-12-10 | 16.100M | 3,375,000 | 4,350,000 | 7,975,000 | 3.987 |
| 2025-12-09 | 12.900M | 7,700,000 | 2,525,000 | 7,000,000 | 3.500 |
| 2025-12-08 | 3.625M | 2,150,000 | 0 | 12,175,000 | 6.088 |
| 2025-12-05 | 18.150M | 975,000 | 12,625,000 | 14,325,000 | 7.162 |
| 2025-12-04 | 1.650M | 950,000 | 700,000 | 2,675,000 | 1.337 |
| 2025-12-03 | 10.775M | 6,500,000 | 4,275,000 | 2,925,000 | 1.462 |
| 2025-12-02 | 4.975M | 1,250,000 | 3,225,000 | 5,150,000 | 2.575 |
| 2025-12-01 | 9.300M | 4,275,000 | 2,475,000 | 3,175,000 | 1.587 |
| 2025-11-28 | 700,000.000 | 700,000 | 0 | 4,975,000 | 2.487 |
| 2025-11-27 | 3.800M | 350,000 | 3,450,000 | 5,675,000 | 2.837 |
| 2025-11-26 | 34.950M | 17,600,000 | 13,200,000 | 2,575,000 | 1.288 |
| 2025-11-25 | 25.600M | 12,750,000 | 11,200,000 | 6,975,000 | 3.487 |
| 2025-11-24 | 39.625M | 18,525,000 | 17,250,000 | 8,525,000 | 4.263 |
| 2025-11-21 | 60.850M | 36,200,000 | 21,375,000 | 9,800,000 | 4.900 |
| 2025-11-20 | 31.175M | 10,925,000 | 8,250,000 | 24,625,000 | 12.312 |
| 2025-11-19 | 79.225M | 40,775,000 | 25,375,000 | 27,300,000 | 13.650 |
| 2025-11-18 | 67.850M | 10,725,000 | 53,275,000 | 42,700,000 | 21.350 |
Last Update Time: 2025-12-16
