54969 HS#BAIDURC2608A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 200,000.000 | 100,000 | 100,000 | 280,000 | 0.350 |
| 2026-04-01 | 470,000.000 | 225,000 | 245,000 | 280,000 | 0.350 |
| 2026-03-31 | 25,000.000 | 25,000 | 0 | 260,000 | 0.330 |
| 2026-03-30 | 310,000.000 | 190,000 | 75,000 | 285,000 | 0.360 |
| 2026-03-27 | 120,000.000 | 60,000 | 0 | 400,000 | 0.500 |
| 2026-03-26 | 745,000.000 | 500,000 | 0 | 460,000 | 0.580 |
| 2026-03-25 | 2.080M | 445,000 | 920,000 | 960,000 | 1.200 |
| 2026-03-24 | 440,000.000 | 155,000 | 105,000 | 485,000 | 0.610 |
| 2026-03-23 | 415,000.000 | 0 | 415,000 | 535,000 | 0.670 |
| 2026-03-20 | 120,000.000 | 0 | 120,000 | 120,000 | 0.150 |
| 2026-03-19 | 500,000.000 | 500,000 | 0 | 0 | 0.000 |
| 2026-03-18 | 0.000 | 0 | 0 | 500,000 | 0.630 |
| 2026-03-17 | 0.000 | 0 | 0 | 500,000 | 0.630 |
| 2026-03-16 | 20,000.000 | 20,000 | 0 | 500,000 | 0.630 |
| 2026-03-13 | 0.000 | 0 | 0 | 520,000 | 0.650 |
| 2026-03-12 | 0.000 | 0 | 0 | 520,000 | 0.650 |
| 2026-03-11 | 60,000.000 | 60,000 | 0 | 520,000 | 0.650 |
| 2026-03-10 | 60,000.000 | 0 | 0 | 580,000 | 0.730 |
| 2026-03-09 | 235,000.000 | 180,000 | 0 | 580,000 | 0.730 |
| 2026-03-06 | 205,000.000 | 0 | 145,000 | 760,000 | 0.950 |
| 2026-03-05 | 245,000.000 | 50,000 | 5,000 | 615,000 | 0.770 |
| 2026-03-04 | 230,000.000 | 60,000 | 160,000 | 660,000 | 0.830 |
Last Update Time: 2026-04-02
