69202 UB#BAIDURC2612P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 1,010,000 | 2.530 |
| 2026-05-18 | 60,000.000 | 60,000 | 0 | 1,010,000 | 2.530 |
| 2026-05-15 | 130,000.000 | 130,000 | 0 | 1,070,000 | 2.670 |
| 2026-05-14 | 30,000.000 | 30,000 | 0 | 1,200,000 | 3.000 |
| 2026-05-13 | 975,000.000 | 725,000 | 0 | 1,230,000 | 3.080 |
| 2026-05-12 | 0.000 | 0 | 0 | 1,955,000 | 4.890 |
| 2026-05-11 | 0.000 | 0 | 0 | 1,955,000 | 4.890 |
| 2026-05-08 | 220,000.000 | 220,000 | 0 | 1,955,000 | 4.890 |
| 2026-05-07 | 0.000 | 0 | 0 | 2,175,000 | 5.440 |
| 2026-05-06 | 1.965M | 910,000 | 1,055,000 | 2,175,000 | 5.440 |
| 2026-05-05 | 0.000 | 0 | 0 | 2,030,000 | 5.080 |
| 2026-05-04 | 0.000 | 0 | 0 | 2,030,000 | 5.080 |
| 2026-04-30 | 0.000 | 0 | 0 | 2,030,000 | 5.080 |
| 2026-04-29 | 0.000 | 0 | 0 | 2,030,000 | 5.080 |
| 2026-04-28 | 0.000 | 0 | 0 | 2,030,000 | 5.080 |
| 2026-04-27 | 0.000 | 0 | 0 | 2,030,000 | 5.080 |
| 2026-04-24 | 0.000 | 0 | 0 | 2,030,000 | 5.080 |
| 2026-04-23 | 0.000 | 0 | 0 | 2,030,000 | 5.080 |
| 2026-04-22 | 210,000.000 | 210,000 | 0 | 2,030,000 | 5.080 |
| 2026-04-21 | 0.000 | 0 | 0 | 2,240,000 | 5.600 |
| 2026-04-20 | 130,000.000 | 130,000 | 0 | 2,240,000 | 5.600 |
Last Update Time: 2026-05-19
