68603 BP#BAIDURC2607F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 100,000.000 | 100,000 | 0 | 625,000 | 1.562 |
| 2026-02-06 | 65,000.000 | 65,000 | 0 | 725,000 | 1.812 |
| 2026-02-05 | 10,000.000 | 0 | 10,000 | 790,000 | 1.975 |
| 2026-02-04 | 100,000.000 | 0 | 0 | 780,000 | 1.950 |
| 2026-02-03 | 240,000.000 | 220,000 | 0 | 780,000 | 1.950 |
| 2026-02-02 | 5,000.000 | 5,000 | 0 | 1,000,000 | 2.500 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,005,000 | 2.513 |
| 2026-01-29 | 0.000 | 0 | 0 | 1,005,000 | 2.513 |
| 2026-01-28 | 0.000 | 0 | 0 | 1,005,000 | 2.513 |
| 2026-01-27 | 0.000 | 0 | 0 | 1,005,000 | 2.513 |
| 2026-01-26 | 5,000.000 | 0 | 0 | 1,005,000 | 2.513 |
| 2026-01-23 | 5,000.000 | 0 | 5,000 | 1,005,000 | 2.513 |
| 2026-01-22 | 10,000.000 | 0 | 5,000 | 1,000,000 | 2.500 |
| 2026-01-21 | 5,000.000 | 0 | 5,000 | 995,000 | 2.487 |
| 2026-01-20 | 380,000.000 | 375,000 | 0 | 990,000 | 2.475 |
| 2026-01-19 | 5,000.000 | 0 | 0 | 1,365,000 | 3.413 |
| 2026-01-16 | 0.000 | 0 | 0 | 1,365,000 | 3.413 |
| 2026-01-15 | 195,000.000 | 190,000 | 0 | 1,365,000 | 3.413 |
| 2026-01-14 | 0.000 | 0 | 0 | 1,555,000 | 3.888 |
| 2026-01-13 | 40,000.000 | 35,000 | 0 | 1,555,000 | 3.888 |
| 2026-01-12 | 35,000.000 | 30,000 | 5,000 | 1,590,000 | 3.975 |
Last Update Time: 2026-02-09
