69421 MS#BAIDURC2611B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 50,000.000 | 0 | 0 | 345,000 | 0.575 |
| 2026-04-01 | 630,000.000 | 310,000 | 300,000 | 345,000 | 0.575 |
| 2026-03-31 | 600,000.000 | 285,000 | 315,000 | 355,000 | 0.592 |
| 2026-03-30 | 360,000.000 | 320,000 | 40,000 | 325,000 | 0.542 |
| 2026-03-27 | 1.900M | 695,000 | 835,000 | 605,000 | 1.008 |
| 2026-03-26 | 1,000,000.000 | 650,000 | 325,000 | 465,000 | 0.775 |
| 2026-03-25 | 4.490M | 1,895,000 | 1,710,000 | 790,000 | 1.317 |
| 2026-03-24 | 4.590M | 1,270,000 | 1,900,000 | 975,000 | 1.625 |
| 2026-03-23 | 3.300M | 1,280,000 | 1,540,000 | 345,000 | 0.575 |
| 2026-03-20 | 210,000.000 | 70,000 | 0 | 85,000 | 0.142 |
| 2026-03-19 | 1.290M | 815,000 | 405,000 | 155,000 | 0.258 |
| 2026-03-18 | 2.580M | 1,250,000 | 1,130,000 | 565,000 | 0.942 |
| 2026-03-17 | 2.165M | 890,000 | 940,000 | 685,000 | 1.142 |
| 2026-03-16 | 2.155M | 940,000 | 1,215,000 | 635,000 | 1.058 |
| 2026-03-13 | 1.440M | 465,000 | 760,000 | 360,000 | 0.600 |
| 2026-03-12 | 1.095M | 785,000 | 310,000 | 65,000 | 0.108 |
| 2026-03-11 | 2.405M | 825,000 | 1,195,000 | 540,000 | 0.900 |
| 2026-03-10 | 3.475M | 1,575,000 | 685,000 | 170,000 | 0.283 |
| 2026-03-09 | 22.985M | 6,515,000 | 7,575,000 | 1,060,000 | 1.767 |
Last Update Time: 2026-04-02
