55130 MS#BAIDURP2612C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.075M | 925,000 | 1,150,000 | 380,000 | 0.633 |
| 2026-04-01 | 8.280M | 3,775,000 | 3,920,000 | 155,000 | 0.258 |
| 2026-03-31 | 220,000.000 | 110,000 | 110,000 | 10,000 | 0.017 |
| 2026-03-30 | 0.000 | 0 | 0 | 10,000 | 0.017 |
| 2026-03-27 | 3.790M | 1,790,000 | 1,690,000 | 10,000 | 0.017 |
| 2026-03-26 | 615,000.000 | 290,000 | 325,000 | 110,000 | 0.183 |
| 2026-03-25 | 655,000.000 | 485,000 | 165,000 | 75,000 | 0.125 |
| 2026-03-24 | 7.625M | 3,520,000 | 3,910,000 | 395,000 | 0.658 |
| 2026-03-23 | 7.195M | 3,725,000 | 3,470,000 | 5,000 | 0.008 |
| 2026-03-20 | 3.600M | 1,535,000 | 1,580,000 | 260,000 | 0.433 |
| 2026-03-19 | 12.995M | 5,860,000 | 5,735,000 | 215,000 | 0.358 |
| 2026-03-18 | 6.585M | 3,125,000 | 3,460,000 | 340,000 | 0.567 |
| 2026-03-17 | 2.100M | 1,160,000 | 940,000 | 5,000 | 0.008 |
| 2026-03-16 | 12.715M | 6,050,000 | 6,270,000 | 225,000 | 0.375 |
| 2026-03-13 | 2.330M | 1,165,000 | 1,165,000 | 5,000 | 0.008 |
| 2026-03-12 | 1.505M | 765,000 | 740,000 | 5,000 | 0.008 |
| 2026-03-11 | 2.355M | 1,080,000 | 1,110,000 | 30,000 | 0.050 |
| 2026-03-10 | 940,000.000 | 505,000 | 435,000 | 0 | 0.000 |
| 2026-03-09 | 8.900M | 4,415,000 | 4,485,000 | 70,000 | 0.117 |
| 2026-03-06 | 1.110M | 660,000 | 445,000 | 0 | 0.000 |
| 2026-03-05 | 24.480M | 11,900,000 | 11,835,000 | 215,000 | 0.358 |
| 2026-03-04 | 7.685M | 3,720,000 | 3,965,000 | 280,000 | 0.467 |
Last Update Time: 2026-04-02
