61797 UB#BAIDURC2508A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 500,000.000 | 250,000 | 0 | 18,580,000 | 46.450 |
2025-07-18 | 0.000 | 0 | 0 | 18,830,000 | 47.080 |
2025-07-17 | 435,000.000 | 5,000 | 30,000 | 18,830,000 | 47.080 |
2025-07-16 | 140,000.000 | 0 | 0 | 18,805,000 | 47.010 |
2025-07-15 | 750,000.000 | 0 | 0 | 18,805,000 | 47.010 |
2025-07-14 | 620,000.000 | 5,000 | 0 | 18,805,000 | 47.010 |
2025-07-11 | 75,000.000 | 0 | 50,000 | 18,810,000 | 47.020 |
2025-07-10 | 100,000.000 | 0 | 50,000 | 18,760,000 | 46.900 |
2025-07-09 | 3.980M | 825,000 | 2,045,000 | 18,710,000 | 46.770 |
2025-07-08 | 5.945M | 1,880,000 | 0 | 17,490,000 | 43.730 |
2025-07-07 | 110,000.000 | 0 | 110,000 | 19,370,000 | 48.430 |
2025-07-04 | 8.375M | 5,030,000 | 2,885,000 | 19,260,000 | 48.150 |
2025-07-03 | 200,000.000 | 0 | 0 | 21,405,000 | 53.510 |
2025-07-02 | 400,000.000 | 0 | 0 | 21,405,000 | 53.510 |
2025-06-30 | 0.000 | 0 | 0 | 21,405,000 | 53.510 |
2025-06-27 | 425,000.000 | 200,000 | 25,000 | 21,405,000 | 53.510 |
2025-06-26 | 135,000.000 | 0 | 115,000 | 21,580,000 | 53.950 |
2025-06-25 | 55,000.000 | 0 | 0 | 21,465,000 | 53.660 |
2025-06-24 | 470,000.000 | 0 | 470,000 | 21,465,000 | 53.660 |
2025-06-23 | 0.000 | 0 | 0 | 20,995,000 | 52.490 |
Last Update Time: 2025-07-21