58769 BP#BAIDURC2512A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 20.015M | 4,820,000 | 11,565,000 | 7,635,000 | 19.087 |
| 2025-09-05 | 785,000.000 | 230,000 | 555,000 | 890,000 | 2.225 |
| 2025-09-04 | 5.080M | 2,190,000 | 2,320,000 | 565,000 | 1.413 |
| 2025-09-03 | 345,000.000 | 345,000 | 0 | 435,000 | 1.087 |
| 2025-09-02 | 355,000.000 | 60,000 | 245,000 | 780,000 | 1.950 |
| 2025-09-01 | 1.280M | 590,000 | 495,000 | 595,000 | 1.488 |
| 2025-08-29 | 1.150M | 575,000 | 575,000 | 690,000 | 1.725 |
| 2025-08-28 | 150,000.000 | 75,000 | 0 | 690,000 | 1.725 |
| 2025-08-27 | 880,000.000 | 870,000 | 0 | 765,000 | 1.913 |
| 2025-08-26 | 1.305M | 1,305,000 | 0 | 1,635,000 | 4.088 |
| 2025-08-25 | 3.785M | 500,000 | 1,940,000 | 2,940,000 | 7.350 |
| 2025-08-22 | 120,000.000 | 0 | 0 | 1,500,000 | 3.750 |
| 2025-08-21 | 1.510M | 950,000 | 560,000 | 1,500,000 | 3.750 |
| 2025-08-20 | 2.260M | 1,000,000 | 0 | 1,890,000 | 4.725 |
| 2025-08-19 | 0.000 | 0 | 0 | 2,890,000 | 7.225 |
| 2025-08-18 | 1.270M | 595,000 | 655,000 | 2,890,000 | 7.225 |
| 2025-08-15 | 1.060M | 0 | 500,000 | 2,830,000 | 7.075 |
| 2025-08-14 | 3.205M | 2,435,000 | 0 | 2,330,000 | 5.825 |
| 2025-08-13 | 18.065M | 6,985,000 | 5,885,000 | 4,765,000 | 11.912 |
| 2025-08-12 | 2.800M | 1,840,000 | 885,000 | 5,865,000 | 14.662 |
| 2025-08-11 | 6.975M | 3,425,000 | 2,535,000 | 6,820,000 | 17.050 |
Last Update Time: 2025-09-08
