61955 HS#BAIDURC2709A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 170,000.000 | 50,000 | 0 | 2,220,000 | 5.550 |
| 2025-09-05 | 135,000.000 | 105,000 | 0 | 2,270,000 | 5.680 |
| 2025-09-04 | 820,000.000 | 210,000 | 300,000 | 2,375,000 | 5.940 |
| 2025-09-03 | 1.505M | 1,130,000 | 0 | 2,285,000 | 5.710 |
| 2025-09-02 | 55,000.000 | 15,000 | 0 | 3,415,000 | 8.540 |
| 2025-09-01 | 735,000.000 | 65,000 | 625,000 | 3,430,000 | 8.580 |
| 2025-08-29 | 55,000.000 | 15,000 | 35,000 | 2,870,000 | 7.180 |
| 2025-08-28 | 0.000 | 0 | 0 | 2,850,000 | 7.130 |
| 2025-08-27 | 720,000.000 | 700,000 | 20,000 | 2,850,000 | 7.130 |
| 2025-08-26 | 975,000.000 | 425,000 | 385,000 | 3,530,000 | 8.830 |
| 2025-08-25 | 2.225M | 735,000 | 565,000 | 3,570,000 | 8.930 |
| 2025-08-22 | 1.140M | 385,000 | 450,000 | 3,740,000 | 9.350 |
| 2025-08-21 | 11.675M | 5,365,000 | 6,200,000 | 3,675,000 | 9.190 |
| 2025-08-20 | 90,000.000 | 0 | 90,000 | 2,840,000 | 7.100 |
| 2025-08-19 | 20,000.000 | 0 | 20,000 | 2,750,000 | 6.880 |
| 2025-08-18 | 5.040M | 2,570,000 | 2,470,000 | 2,730,000 | 6.830 |
| 2025-08-15 | 470,000.000 | 400,000 | 15,000 | 2,830,000 | 7.080 |
| 2025-08-14 | 585,000.000 | 155,000 | 290,000 | 3,215,000 | 8.040 |
| 2025-08-13 | 380,000.000 | 0 | 150,000 | 3,080,000 | 7.700 |
| 2025-08-12 | 505,000.000 | 435,000 | 30,000 | 2,930,000 | 7.330 |
| 2025-08-11 | 785,000.000 | 0 | 465,000 | 3,335,000 | 8.340 |
Last Update Time: 2025-09-08
