67665 SG#BAIDURC2507A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 3.217M | 900,000 | 0 | 17,940,000 | 17.940 |
| 2025-07-22 | 537,500.000 | 0 | 0 | 18,840,000 | 18.840 |
| 2025-07-21 | 2.933M | 2,850,000 | 2,500 | 18,840,000 | 18.840 |
| 2025-07-18 | 20,000.000 | 20,000 | 0 | 21,687,500 | 21.688 |
| 2025-07-17 | 442,500.000 | 0 | 0 | 21,707,500 | 21.707 |
| 2025-07-16 | 532,500.000 | 0 | 0 | 21,707,500 | 21.707 |
| 2025-07-15 | 225,000.000 | 25,000 | 0 | 21,707,500 | 21.707 |
| 2025-07-14 | 27,500.000 | 2,500 | 0 | 21,732,500 | 21.733 |
| 2025-07-11 | 22,500.000 | 20,000 | 0 | 21,735,000 | 21.735 |
| 2025-07-10 | 82,500.000 | 0 | 0 | 21,755,000 | 21.755 |
| 2025-07-09 | 5.003M | 0 | 0 | 21,755,000 | 21.755 |
| 2025-07-08 | 2.720M | 250,000 | 1,000,000 | 21,755,000 | 21.755 |
| 2025-07-07 | 112,500.000 | 0 | 0 | 21,005,000 | 21.005 |
| 2025-07-04 | 252,500.000 | 0 | 5,000 | 21,005,000 | 21.005 |
| 2025-07-03 | 10,000.000 | 0 | 10,000 | 21,000,000 | 21.000 |
| 2025-07-02 | 200,000.000 | 0 | 0 | 20,990,000 | 20.990 |
| 2025-06-30 | 5,000.000 | 0 | 5,000 | 20,990,000 | 20.990 |
| 2025-06-27 | 300,000.000 | 300,000 | 0 | 20,985,000 | 20.985 |
| 2025-06-26 | 205,000.000 | 5,000 | 0 | 21,285,000 | 21.285 |
| 2025-06-25 | 65,000.000 | 0 | 0 | 21,290,000 | 21.290 |
Last Update Time: 2025-07-23
