61395 HS#BAIDURC2604A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 34.865M | 6,240,000 | 14,945,000 | 12,735,000 | 31.840 |
| 2025-09-05 | 6.615M | 2,350,000 | 2,430,000 | 4,030,000 | 10.080 |
| 2025-09-04 | 17.125M | 7,450,000 | 6,210,000 | 3,950,000 | 9.880 |
| 2025-09-03 | 22.445M | 10,960,000 | 6,840,000 | 5,190,000 | 12.980 |
| 2025-09-02 | 8.245M | 3,635,000 | 3,010,000 | 9,310,000 | 23.280 |
| 2025-09-01 | 22.515M | 6,435,000 | 11,540,000 | 9,935,000 | 24.840 |
| 2025-08-29 | 34.140M | 15,030,000 | 17,215,000 | 4,830,000 | 12.080 |
| 2025-08-28 | 1.600M | 500,000 | 1,040,000 | 2,645,000 | 6.610 |
| 2025-08-27 | 6.105M | 2,875,000 | 1,370,000 | 2,105,000 | 5.260 |
| 2025-08-26 | 11.945M | 4,735,000 | 6,300,000 | 3,610,000 | 9.030 |
| 2025-08-25 | 7.335M | 1,810,000 | 3,010,000 | 2,045,000 | 5.110 |
| 2025-08-22 | 4.270M | 2,170,000 | 2,100,000 | 845,000 | 2.110 |
| 2025-08-21 | 4.090M | 3,470,000 | 495,000 | 915,000 | 2.290 |
| 2025-08-20 | 1.205M | 565,000 | 515,000 | 3,890,000 | 9.730 |
| 2025-08-19 | 3.400M | 895,000 | 1,305,000 | 3,940,000 | 9.850 |
| 2025-08-18 | 12.730M | 4,400,000 | 6,310,000 | 3,530,000 | 8.830 |
| 2025-08-15 | 325,000.000 | 90,000 | 225,000 | 1,620,000 | 4.050 |
| 2025-08-14 | 13.600M | 5,530,000 | 5,525,000 | 1,485,000 | 3.710 |
| 2025-08-13 | 1.480M | 0 | 1,480,000 | 1,490,000 | 3.730 |
| 2025-08-12 | 15,000.000 | 10,000 | 5,000 | 10,000 | 0.030 |
| 2025-08-11 | 0.000 | 0 | 0 | 15,000 | 0.040 |
Last Update Time: 2025-09-08
