55093 CT#BAIDURP2612F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 130,000.000 | 130,000 | 0 | 1,330,000 | 3.330 |
| 2025-07-18 | 330,000.000 | 295,000 | 0 | 1,460,000 | 3.650 |
| 2025-07-17 | 33.140M | 22,795,000 | 3,775,000 | 1,755,000 | 4.390 |
| 2025-07-16 | 23.350M | 815,000 | 21,290,000 | 20,775,000 | 51.940 |
| 2025-07-15 | 410,000.000 | 300,000 | 0 | 300,000 | 0.750 |
| 2025-07-14 | 17.380M | 8,295,000 | 5,865,000 | 600,000 | 1.500 |
| 2025-07-11 | 10.550M | 2,850,000 | 5,730,000 | 3,030,000 | 7.580 |
| 2025-07-10 | 2.130M | 1,065,000 | 1,065,000 | 150,000 | 0.380 |
| 2025-07-09 | 3.205M | 1,675,000 | 1,515,000 | 150,000 | 0.380 |
| 2025-07-08 | 15.905M | 7,465,000 | 7,655,000 | 310,000 | 0.780 |
| 2025-07-07 | 5.720M | 2,825,000 | 2,825,000 | 120,000 | 0.300 |
| 2025-07-04 | 18.940M | 9,480,000 | 9,460,000 | 120,000 | 0.300 |
| 2025-07-03 | 6.300M | 3,150,000 | 3,150,000 | 140,000 | 0.350 |
| 2025-07-02 | 4.825M | 2,425,000 | 2,400,000 | 140,000 | 0.350 |
| 2025-06-30 | 7.500M | 3,750,000 | 3,750,000 | 165,000 | 0.410 |
| 2025-06-27 | 5.800M | 2,850,000 | 2,920,000 | 165,000 | 0.410 |
| 2025-06-26 | 7.610M | 3,805,000 | 3,805,000 | 95,000 | 0.240 |
| 2025-06-25 | 5.400M | 2,700,000 | 2,700,000 | 95,000 | 0.240 |
| 2025-06-24 | 8.150M | 4,065,000 | 4,085,000 | 95,000 | 0.240 |
| 2025-06-23 | 5.165M | 2,650,000 | 2,515,000 | 75,000 | 0.190 |
Last Update Time: 2025-07-21
