60844 SG#BAIDURC2604A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-24 | 3.075M | 2,235,000 | 555,000 | 3,520,000 | 8.800 |
| 2025-07-23 | 2.525M | 1,410,000 | 0 | 5,200,000 | 13.000 |
| 2025-07-22 | 810,000.000 | 0 | 65,000 | 6,610,000 | 16.525 |
| 2025-07-21 | 3.745M | 0 | 2,085,000 | 6,545,000 | 16.363 |
| 2025-07-18 | 37.620M | 17,145,000 | 17,825,000 | 4,460,000 | 11.150 |
| 2025-07-17 | 2.045M | 75,000 | 500,000 | 3,780,000 | 9.450 |
| 2025-07-16 | 25.235M | 11,355,000 | 10,955,000 | 3,355,000 | 8.387 |
| 2025-07-15 | 3.845M | 625,000 | 650,000 | 3,755,000 | 9.387 |
| 2025-07-14 | 5.235M | 870,000 | 1,340,000 | 3,730,000 | 9.325 |
| 2025-07-11 | 4.375M | 945,000 | 305,000 | 3,260,000 | 8.150 |
| 2025-07-10 | 2.105M | 385,000 | 555,000 | 3,900,000 | 9.750 |
| 2025-07-09 | 6.955M | 1,910,000 | 545,000 | 3,730,000 | 9.325 |
| 2025-07-08 | 3.535M | 100,000 | 3,160,000 | 5,095,000 | 12.738 |
| 2025-07-07 | 2.025M | 940,000 | 1,025,000 | 2,035,000 | 5.088 |
| 2025-07-04 | 2.370M | 130,000 | 385,000 | 1,950,000 | 4.875 |
| 2025-07-03 | 1.200M | 0 | 605,000 | 1,695,000 | 4.237 |
| 2025-07-02 | 545,000.000 | 5,000 | 540,000 | 1,090,000 | 2.725 |
| 2025-06-30 | 30,000.000 | 0 | 30,000 | 555,000 | 1.387 |
| 2025-06-27 | 820,000.000 | 475,000 | 275,000 | 525,000 | 1.312 |
| 2025-06-26 | 705,000.000 | 100,000 | 0 | 725,000 | 1.812 |
Last Update Time: 2025-07-24
