55813 UB#BAIDURC2512A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 3.735M | 1,815,000 | 1,765,000 | 1,065,000 | 2.660 |
2025-09-05 | 295,000.000 | 250,000 | 0 | 1,115,000 | 2.790 |
2025-09-04 | 1.190M | 280,000 | 805,000 | 1,365,000 | 3.410 |
2025-09-03 | 180,000.000 | 130,000 | 5,000 | 840,000 | 2.100 |
2025-09-02 | 1.585M | 1,070,000 | 470,000 | 965,000 | 2.410 |
2025-09-01 | 595,000.000 | 10,000 | 480,000 | 1,565,000 | 3.910 |
2025-08-29 | 2.100M | 1,075,000 | 0 | 1,095,000 | 2.740 |
2025-08-28 | 1.145M | 305,000 | 840,000 | 2,170,000 | 5.420 |
2025-08-27 | 1.480M | 490,000 | 595,000 | 1,635,000 | 4.090 |
2025-08-26 | 2.355M | 1,680,000 | 275,000 | 1,530,000 | 3.820 |
2025-08-25 | 3.960M | 1,035,000 | 0 | 2,935,000 | 7.340 |
2025-08-22 | 1.950M | 230,000 | 1,380,000 | 3,970,000 | 9.930 |
2025-08-21 | 720,000.000 | 200,000 | 520,000 | 2,820,000 | 7.050 |
2025-08-20 | 1.190M | 520,000 | 670,000 | 2,500,000 | 6.250 |
2025-08-19 | 700,000.000 | 25,000 | 475,000 | 2,350,000 | 5.880 |
2025-08-18 | 2.005M | 915,000 | 590,000 | 1,900,000 | 4.750 |
2025-08-15 | 20,000.000 | 0 | 20,000 | 2,225,000 | 5.560 |
2025-08-14 | 510,000.000 | 375,000 | 105,000 | 2,205,000 | 5.510 |
2025-08-13 | 2.455M | 1,510,000 | 310,000 | 2,475,000 | 6.190 |
2025-08-12 | 1,000,000.000 | 140,000 | 605,000 | 3,675,000 | 9.190 |
2025-08-11 | 1.185M | 275,000 | 730,000 | 3,210,000 | 8.030 |
Last Update Time: 2025-09-08