62481 HS#BAIDURC2601B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.435M | 195,000 | 960,000 | 8,825,000 | 11.030 |
| 2025-09-05 | 1.530M | 1,230,000 | 0 | 8,060,000 | 10.080 |
| 2025-09-04 | 9.385M | 1,550,000 | 6,175,000 | 9,290,000 | 11.610 |
| 2025-09-03 | 3.880M | 880,000 | 2,670,000 | 4,665,000 | 5.830 |
| 2025-09-02 | 2.240M | 1,095,000 | 1,125,000 | 2,875,000 | 3.590 |
| 2025-09-01 | 2.480M | 1,095,000 | 1,165,000 | 2,845,000 | 3.560 |
| 2025-08-29 | 2.905M | 1,825,000 | 810,000 | 2,775,000 | 3.470 |
| 2025-08-28 | 350,000.000 | 150,000 | 100,000 | 3,790,000 | 4.740 |
| 2025-08-27 | 905,000.000 | 450,000 | 455,000 | 3,840,000 | 4.800 |
| 2025-08-26 | 14.925M | 7,490,000 | 7,215,000 | 3,835,000 | 4.790 |
| 2025-08-25 | 28.210M | 18,420,000 | 8,005,000 | 4,110,000 | 5.140 |
| 2025-08-22 | 10.645M | 665,000 | 8,670,000 | 14,525,000 | 18.160 |
| 2025-08-21 | 1.080M | 55,000 | 960,000 | 6,520,000 | 8.150 |
| 2025-08-20 | 285,000.000 | 60,000 | 225,000 | 5,615,000 | 7.020 |
| 2025-08-19 | 665,000.000 | 275,000 | 275,000 | 5,450,000 | 6.810 |
| 2025-08-18 | 3.315M | 1,325,000 | 0 | 5,450,000 | 6.810 |
| 2025-08-15 | 890,000.000 | 620,000 | 0 | 6,775,000 | 8.470 |
| 2025-08-14 | 985,000.000 | 760,000 | 0 | 7,395,000 | 9.240 |
| 2025-08-13 | 1.225M | 190,000 | 465,000 | 8,155,000 | 10.190 |
| 2025-08-12 | 1.845M | 1,175,000 | 0 | 7,880,000 | 9.850 |
| 2025-08-11 | 350,000.000 | 0 | 0 | 9,055,000 | 11.320 |
Last Update Time: 2025-09-08
