59989 SG#BAIDURC2603E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 5,000.000 | 0 | 5,000 | 1,950,000 | 4.875 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,945,000 | 4.862 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,945,000 | 4.862 |
| 2025-09-03 | 0.000 | 0 | 0 | 1,945,000 | 4.862 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,945,000 | 4.862 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,945,000 | 4.862 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,945,000 | 4.862 |
| 2025-08-28 | 0.000 | 0 | 0 | 1,945,000 | 4.862 |
| 2025-08-27 | 365,000.000 | 10,000 | 0 | 1,945,000 | 4.862 |
| 2025-08-26 | 1.200M | 1,200,000 | 0 | 1,955,000 | 4.888 |
| 2025-08-25 | 1.320M | 0 | 480,000 | 3,155,000 | 7.888 |
| 2025-08-22 | 260,000.000 | 0 | 245,000 | 2,675,000 | 6.688 |
| 2025-08-21 | 705,000.000 | 0 | 620,000 | 2,430,000 | 6.075 |
| 2025-08-20 | 75,000.000 | 75,000 | 0 | 1,810,000 | 4.525 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,885,000 | 4.713 |
| 2025-08-18 | 190,000.000 | 190,000 | 0 | 1,885,000 | 4.713 |
| 2025-08-15 | 1.055M | 1,020,000 | 0 | 2,075,000 | 5.188 |
| 2025-08-14 | 1.195M | 265,000 | 360,000 | 3,095,000 | 7.737 |
| 2025-08-13 | 835,000.000 | 0 | 635,000 | 3,000,000 | 7.500 |
| 2025-08-12 | 190,000.000 | 0 | 190,000 | 2,365,000 | 5.912 |
| 2025-08-11 | 45,000.000 | 45,000 | 0 | 2,175,000 | 5.438 |
Last Update Time: 2025-09-08
