59229 SG#BAIDURC2603F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 8.515M | 1,050,000 | 2,225,000 | 14,975,000 | 37.438 |
| 2025-09-05 | 7.490M | 1,410,000 | 2,000,000 | 13,800,000 | 34.500 |
| 2025-09-04 | 12.025M | 1,100,000 | 3,990,000 | 13,210,000 | 33.025 |
| 2025-09-03 | 11.335M | 0 | 3,485,000 | 10,320,000 | 25.800 |
| 2025-09-02 | 8.600M | 3,710,000 | 2,450,000 | 6,835,000 | 17.087 |
| 2025-09-01 | 6.885M | 0 | 1,160,000 | 8,095,000 | 20.238 |
| 2025-08-29 | 3.730M | 100,000 | 1,985,000 | 6,935,000 | 17.337 |
| 2025-08-28 | 8.040M | 2,615,000 | 3,145,000 | 5,050,000 | 12.625 |
| 2025-08-27 | 9.000M | 3,290,000 | 3,365,000 | 4,520,000 | 11.300 |
| 2025-08-26 | 5.395M | 2,990,000 | 510,000 | 4,445,000 | 11.113 |
| 2025-08-25 | 9.370M | 0 | 2,965,000 | 6,925,000 | 17.312 |
| 2025-08-22 | 215,000.000 | 95,000 | 40,000 | 3,960,000 | 9.900 |
| 2025-08-21 | 2.515M | 950,000 | 880,000 | 4,015,000 | 10.037 |
| 2025-08-20 | 2.860M | 825,000 | 1,205,000 | 4,085,000 | 10.213 |
| 2025-08-19 | 1.245M | 360,000 | 35,000 | 3,705,000 | 9.262 |
| 2025-08-18 | 3.165M | 950,000 | 710,000 | 4,030,000 | 10.075 |
| 2025-08-15 | 1.470M | 275,000 | 1,010,000 | 4,270,000 | 10.675 |
| 2025-08-14 | 2.345M | 435,000 | 1,215,000 | 3,535,000 | 8.838 |
| 2025-08-13 | 1.560M | 0 | 690,000 | 2,755,000 | 6.888 |
| 2025-08-12 | 5.780M | 2,595,000 | 0 | 2,065,000 | 5.162 |
| 2025-08-11 | 3.285M | 0 | 2,650,000 | 4,660,000 | 11.650 |
Last Update Time: 2025-09-08
