65091 BP#BAIDURC2511D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.010M | 995,000 | 0 | 5,295,000 | 5.295 |
| 2025-09-05 | 1.900M | 1,485,000 | 0 | 6,290,000 | 6.290 |
| 2025-09-04 | 28.960M | 28,960,000 | 0 | 7,775,000 | 7.775 |
| 2025-09-03 | 11.650M | 850,000 | 0 | 36,735,000 | 36.735 |
| 2025-09-02 | 13.725M | 255,000 | 12,995,000 | 37,585,000 | 37.585 |
| 2025-09-01 | 200,000.000 | 0 | 0 | 24,845,000 | 24.845 |
| 2025-08-29 | 975,000.000 | 250,000 | 625,000 | 24,845,000 | 24.845 |
| 2025-08-28 | 4.050M | 50,000 | 4,000,000 | 24,470,000 | 24.470 |
| 2025-08-27 | 14.000M | 0 | 14,000,000 | 20,520,000 | 20.520 |
| 2025-08-26 | 0.000 | 0 | 0 | 6,520,000 | 6.520 |
| 2025-08-25 | 0.000 | 0 | 0 | 6,520,000 | 6.520 |
| 2025-08-22 | 0.000 | 0 | 0 | 6,520,000 | 6.520 |
| 2025-08-21 | 0.000 | 0 | 0 | 6,520,000 | 6.520 |
| 2025-08-20 | 0.000 | 0 | 0 | 6,520,000 | 6.520 |
| 2025-08-19 | 200,000.000 | 175,000 | 0 | 6,520,000 | 6.520 |
| 2025-08-18 | 13.125M | 9,850,000 | 2,000,000 | 6,695,000 | 6.695 |
| 2025-08-15 | 0.000 | 0 | 0 | 14,545,000 | 14.545 |
| 2025-08-14 | 100,000.000 | 50,000 | 0 | 14,545,000 | 14.545 |
| 2025-08-13 | 5,000.000 | 5,000 | 0 | 14,595,000 | 14.595 |
| 2025-08-12 | 75,000.000 | 0 | 75,000 | 14,600,000 | 14.600 |
| 2025-08-11 | 0.000 | 0 | 0 | 14,525,000 | 14.525 |
Last Update Time: 2025-09-08
