54969 HS#BAIDURC2608A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 50,000.000 | 30,000 | 0 | 130,000 | 0.160 |
| 2025-12-15 | 125,000.000 | 110,000 | 5,000 | 160,000 | 0.200 |
| 2025-12-12 | 0.000 | 0 | 0 | 265,000 | 0.330 |
| 2025-12-11 | 10,000.000 | 5,000 | 0 | 265,000 | 0.330 |
| 2025-12-10 | 330,000.000 | 305,000 | 0 | 270,000 | 0.340 |
| 2025-12-09 | 620,000.000 | 380,000 | 0 | 575,000 | 0.720 |
| 2025-12-08 | 395,000.000 | 100,000 | 0 | 955,000 | 1.190 |
| 2025-12-05 | 5.025M | 2,090,000 | 2,590,000 | 1,055,000 | 1.320 |
| 2025-12-04 | 1.810M | 580,000 | 325,000 | 555,000 | 0.690 |
| 2025-12-03 | 600,000.000 | 170,000 | 150,000 | 810,000 | 1.010 |
| 2025-12-02 | 740,000.000 | 250,000 | 460,000 | 830,000 | 1.040 |
| 2025-12-01 | 1.195M | 615,000 | 135,000 | 620,000 | 0.780 |
| 2025-11-28 | 295,000.000 | 70,000 | 60,000 | 1,100,000 | 1.380 |
| 2025-11-27 | 800,000.000 | 200,000 | 600,000 | 1,110,000 | 1.390 |
| 2025-11-26 | 1.830M | 680,000 | 550,000 | 710,000 | 0.890 |
| 2025-11-25 | 3.745M | 1,325,000 | 155,000 | 840,000 | 1.050 |
| 2025-11-24 | 2.255M | 1,030,000 | 625,000 | 2,010,000 | 2.510 |
| 2025-11-21 | 1.380M | 170,000 | 1,115,000 | 2,415,000 | 3.020 |
| 2025-11-20 | 2.000M | 465,000 | 810,000 | 1,470,000 | 1.840 |
| 2025-11-19 | 4.490M | 1,600,000 | 2,725,000 | 1,125,000 | 1.410 |
Last Update Time: 2025-12-16
