54698 HS#BAIDURP2807A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 10,000.000 | 0 | 0 | 250,000 | 0.500 |
| 2025-12-15 | 95,000.000 | 25,000 | 0 | 250,000 | 0.500 |
| 2025-12-12 | 305,000.000 | 95,000 | 0 | 275,000 | 0.550 |
| 2025-12-11 | 180,000.000 | 0 | 20,000 | 370,000 | 0.740 |
| 2025-12-10 | 215,000.000 | 95,000 | 0 | 350,000 | 0.700 |
| 2025-12-09 | 1.455M | 800,000 | 0 | 445,000 | 0.890 |
| 2025-12-08 | 2.300M | 660,000 | 805,000 | 1,245,000 | 2.490 |
| 2025-12-05 | 9.995M | 3,430,000 | 4,530,000 | 1,100,000 | 2.200 |
| 2025-12-04 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-12-03 | 105,000.000 | 105,000 | 0 | 0 | 0.000 |
| 2025-12-02 | 10,000.000 | 10,000 | 0 | 105,000 | 0.210 |
| 2025-12-01 | 0.000 | 0 | 0 | 115,000 | 0.230 |
| 2025-11-28 | 10,000.000 | 10,000 | 0 | 115,000 | 0.230 |
| 2025-11-27 | 20,000.000 | 20,000 | 0 | 125,000 | 0.250 |
| 2025-11-26 | 80,000.000 | 25,000 | 55,000 | 145,000 | 0.290 |
| 2025-11-25 | 920,000.000 | 430,000 | 440,000 | 115,000 | 0.230 |
| 2025-11-24 | 70,000.000 | 0 | 70,000 | 105,000 | 0.210 |
| 2025-11-21 | 55,000.000 | 0 | 35,000 | 35,000 | 0.070 |
| 2025-11-20 | 35,000.000 | 35,000 | 0 | 0 | 0.000 |
| 2025-11-19 | 6.985M | 3,475,000 | 3,510,000 | 35,000 | 0.070 |
| 2025-11-18 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-12-16
