54932 UB#BAIDURP2712F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.625M | 675,000 | 950,000 | 370,000 | 0.920 |
| 2025-07-18 | 440,000.000 | 220,000 | 220,000 | 95,000 | 0.240 |
| 2025-07-17 | 23.320M | 21,555,000 | 1,035,000 | 95,000 | 0.240 |
| 2025-07-16 | 21.615M | 320,000 | 20,830,000 | 20,615,000 | 51.540 |
| 2025-07-15 | 1.045M | 630,000 | 415,000 | 105,000 | 0.260 |
| 2025-07-14 | 1.375M | 630,000 | 740,000 | 320,000 | 0.800 |
| 2025-07-11 | 535,000.000 | 340,000 | 195,000 | 210,000 | 0.530 |
| 2025-07-10 | 805,000.000 | 355,000 | 385,000 | 355,000 | 0.890 |
| 2025-07-09 | 160,000.000 | 0 | 100,000 | 325,000 | 0.810 |
| 2025-07-08 | 1.070M | 470,000 | 510,000 | 225,000 | 0.560 |
| 2025-07-07 | 555,000.000 | 245,000 | 230,000 | 185,000 | 0.460 |
| 2025-07-04 | 645,000.000 | 310,000 | 335,000 | 200,000 | 0.500 |
| 2025-07-03 | 1.425M | 620,000 | 695,000 | 175,000 | 0.440 |
| 2025-07-02 | 1.280M | 790,000 | 490,000 | 100,000 | 0.250 |
| 2025-06-30 | 2.200M | 885,000 | 1,120,000 | 400,000 | 1.000 |
| 2025-06-27 | 1.470M | 750,000 | 600,000 | 165,000 | 0.410 |
| 2025-06-26 | 35,000.000 | 35,000 | 0 | 315,000 | 0.790 |
| 2025-06-25 | 1.560M | 655,000 | 800,000 | 350,000 | 0.880 |
| 2025-06-24 | 1.050M | 455,000 | 495,000 | 205,000 | 0.510 |
| 2025-06-23 | 785,000.000 | 400,000 | 385,000 | 165,000 | 0.410 |
Last Update Time: 2025-07-21
