61955 HS#BAIDURC2709A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-22 | 5,000.000 | 0 | 5,000 | 1,525,000 | 3.810 |
2025-07-21 | 0.000 | 0 | 0 | 1,520,000 | 3.800 |
2025-07-18 | 800,000.000 | 400,000 | 0 | 1,520,000 | 3.800 |
2025-07-17 | 620,000.000 | 0 | 550,000 | 1,920,000 | 4.800 |
2025-07-16 | 425,000.000 | 300,000 | 5,000 | 1,370,000 | 3.430 |
2025-07-15 | 50,000.000 | 50,000 | 0 | 1,665,000 | 4.160 |
2025-07-14 | 415,000.000 | 210,000 | 70,000 | 1,715,000 | 4.290 |
2025-07-11 | 540,000.000 | 530,000 | 0 | 1,855,000 | 4.640 |
2025-07-10 | 0.000 | 0 | 0 | 2,385,000 | 5.960 |
2025-07-09 | 10,000.000 | 0 | 0 | 2,385,000 | 5.960 |
2025-07-08 | 1.385M | 1,170,000 | 165,000 | 2,385,000 | 5.960 |
2025-07-07 | 530,000.000 | 0 | 15,000 | 3,390,000 | 8.480 |
2025-07-04 | 155,000.000 | 0 | 45,000 | 3,375,000 | 8.440 |
2025-07-03 | 455,000.000 | 0 | 0 | 3,330,000 | 8.330 |
2025-07-02 | 480,000.000 | 0 | 135,000 | 3,330,000 | 8.330 |
2025-06-30 | 1.420M | 0 | 920,000 | 3,195,000 | 7.990 |
2025-06-27 | 30,000.000 | 0 | 0 | 2,275,000 | 5.690 |
2025-06-26 | 0.000 | 0 | 0 | 2,275,000 | 5.690 |
2025-06-25 | 0.000 | 0 | 0 | 2,275,000 | 5.690 |
2025-06-24 | 40,000.000 | 0 | 0 | 2,275,000 | 5.690 |
Last Update Time: 2025-07-22