54866 SG#BAIDURC2611C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 22.800M | 11,750,000 | 10,800,000 | 11,225,000 | 5.612 |
| 2025-12-15 | 14.825M | 5,175,000 | 8,825,000 | 12,175,000 | 6.088 |
| 2025-12-12 | 2.000M | 525,000 | 1,275,000 | 8,525,000 | 4.263 |
| 2025-12-11 | 1.575M | 875,000 | 700,000 | 7,775,000 | 3.888 |
| 2025-12-10 | 650,000.000 | 0 | 200,000 | 7,950,000 | 3.975 |
| 2025-12-09 | 15.275M | 6,400,000 | 6,600,000 | 7,750,000 | 3.875 |
| 2025-12-08 | 13.350M | 6,375,000 | 4,275,000 | 7,550,000 | 3.775 |
| 2025-12-05 | 17.450M | 3,175,000 | 7,900,000 | 9,650,000 | 4.825 |
| 2025-12-04 | 6.175M | 700,000 | 2,300,000 | 4,925,000 | 2.462 |
| 2025-12-03 | 1.125M | 550,000 | 325,000 | 3,325,000 | 1.663 |
| 2025-12-02 | 6.150M | 2,625,000 | 2,925,000 | 3,550,000 | 1.775 |
| 2025-12-01 | 11.600M | 5,450,000 | 5,000,000 | 3,250,000 | 1.625 |
| 2025-11-28 | 3.325M | 800,000 | 925,000 | 3,700,000 | 1.850 |
| 2025-11-27 | 22.775M | 12,675,000 | 8,075,000 | 3,575,000 | 1.788 |
| 2025-11-26 | 27.100M | 19,875,000 | 4,600,000 | 8,175,000 | 4.088 |
| 2025-11-25 | 28.950M | 6,600,000 | 17,550,000 | 23,450,000 | 11.725 |
| 2025-11-24 | 24.825M | 8,600,000 | 16,000,000 | 12,500,000 | 6.250 |
| 2025-11-21 | 3.275M | 750,000 | 2,525,000 | 5,100,000 | 2.550 |
| 2025-11-20 | 29.475M | 20,750,000 | 5,250,000 | 3,325,000 | 1.663 |
| 2025-11-19 | 120.225M | 47,400,000 | 66,225,000 | 18,825,000 | 9.412 |
Last Update Time: 2025-12-16
