66528 BP#BAIDURC2511E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.585M | 2,275,000 | 0 | 6,390,000 | 6.390 |
| 2025-09-05 | 2.205M | 1,255,000 | 0 | 8,665,000 | 8.665 |
| 2025-09-04 | 32.265M | 20,165,000 | 0 | 9,920,000 | 9.920 |
| 2025-09-03 | 20,000.000 | 0 | 0 | 30,085,000 | 30.085 |
| 2025-09-02 | 0.000 | 0 | 0 | 30,085,000 | 30.085 |
| 2025-09-01 | 535,000.000 | 80,000 | 0 | 30,085,000 | 30.085 |
| 2025-08-29 | 195,000.000 | 0 | 0 | 30,165,000 | 30.165 |
| 2025-08-28 | 1.040M | 1,040,000 | 0 | 30,165,000 | 30.165 |
| 2025-08-27 | 280,000.000 | 280,000 | 0 | 31,205,000 | 31.205 |
| 2025-08-26 | 0.000 | 0 | 0 | 31,485,000 | 31.485 |
| 2025-08-25 | 1.505M | 185,000 | 555,000 | 31,485,000 | 31.485 |
| 2025-08-22 | 500,000.000 | 0 | 0 | 31,115,000 | 31.115 |
| 2025-08-21 | 28.540M | 0 | 28,540,000 | 31,115,000 | 31.115 |
| 2025-08-20 | 460,000.000 | 460,000 | 0 | 2,575,000 | 2.575 |
| 2025-08-19 | 4.720M | 4,720,000 | 0 | 3,035,000 | 3.035 |
| 2025-08-18 | 39.610M | 35,000,000 | 125,000 | 7,755,000 | 7.755 |
| 2025-08-15 | 2.940M | 2,785,000 | 0 | 42,630,000 | 42.630 |
| 2025-08-14 | 2.465M | 0 | 0 | 45,415,000 | 45.415 |
| 2025-08-13 | 1.415M | 10,000 | 0 | 45,415,000 | 45.415 |
| 2025-08-12 | 0.000 | 0 | 0 | 45,425,000 | 45.425 |
| 2025-08-11 | 10,000.000 | 0 | 0 | 45,425,000 | 45.425 |
Last Update Time: 2025-09-08
