59229 SG#BAIDURC2603F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 265,000.000 | 255,000 | 10,000 | 2,760,000 | 6.900 |
| 2025-12-15 | 470,000.000 | 175,000 | 285,000 | 3,005,000 | 7.513 |
| 2025-12-12 | 10,000.000 | 10,000 | 0 | 2,895,000 | 7.237 |
| 2025-12-11 | 130,000.000 | 120,000 | 0 | 2,905,000 | 7.263 |
| 2025-12-10 | 425,000.000 | 0 | 375,000 | 3,025,000 | 7.562 |
| 2025-12-09 | 510,000.000 | 450,000 | 10,000 | 2,650,000 | 6.625 |
| 2025-12-08 | 515,000.000 | 160,000 | 0 | 3,090,000 | 7.725 |
| 2025-12-05 | 1.040M | 15,000 | 715,000 | 3,250,000 | 8.125 |
| 2025-12-04 | 330,000.000 | 305,000 | 20,000 | 2,550,000 | 6.375 |
| 2025-12-03 | 620,000.000 | 240,000 | 300,000 | 2,835,000 | 7.088 |
| 2025-12-02 | 70,000.000 | 70,000 | 0 | 2,775,000 | 6.938 |
| 2025-12-01 | 0.000 | 0 | 0 | 2,845,000 | 7.112 |
| 2025-11-28 | 10,000.000 | 0 | 0 | 2,845,000 | 7.112 |
| 2025-11-27 | 330,000.000 | 170,000 | 160,000 | 2,845,000 | 7.112 |
| 2025-11-26 | 860,000.000 | 640,000 | 200,000 | 2,855,000 | 7.138 |
| 2025-11-25 | 425,000.000 | 5,000 | 0 | 3,295,000 | 8.238 |
| 2025-11-24 | 7.385M | 6,035,000 | 840,000 | 3,300,000 | 8.250 |
| 2025-11-21 | 17.095M | 9,215,000 | 6,575,000 | 8,495,000 | 21.238 |
| 2025-11-20 | 3.300M | 260,000 | 3,010,000 | 11,135,000 | 27.837 |
| 2025-11-19 | 5.220M | 2,465,000 | 2,290,000 | 8,385,000 | 20.962 |
| 2025-11-18 | 405,000.000 | 45,000 | 325,000 | 8,560,000 | 21.400 |
Last Update Time: 2025-12-16
