54274 SG#BAIDURC2611B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 725,000.000 | 725,000 | 0 | 7,550,000 | 3.775 |
| 2026-04-01 | 7.125M | 3,275,000 | 2,225,000 | 8,275,000 | 4.138 |
| 2026-03-31 | 350,000.000 | 350,000 | 0 | 9,325,000 | 4.662 |
| 2026-03-30 | 4.475M | 2,800,000 | 1,575,000 | 9,675,000 | 4.838 |
| 2026-03-27 | 2.625M | 600,000 | 1,025,000 | 10,900,000 | 5.450 |
| 2026-03-26 | 8.500M | 5,750,000 | 1,675,000 | 10,475,000 | 5.237 |
| 2026-03-25 | 4.475M | 1,900,000 | 1,150,000 | 14,550,000 | 7.275 |
| 2026-03-24 | 3.700M | 3,125,000 | 100,000 | 15,300,000 | 7.650 |
| 2026-03-23 | 28.725M | 8,225,000 | 17,050,000 | 18,325,000 | 9.162 |
| 2026-03-20 | 1.725M | 175,000 | 1,350,000 | 9,500,000 | 4.750 |
| 2026-03-19 | 2.275M | 2,000,000 | 275,000 | 8,325,000 | 4.162 |
| 2026-03-18 | 4.375M | 25,000 | 2,150,000 | 10,050,000 | 5.025 |
| 2026-03-17 | 250,000.000 | 0 | 250,000 | 7,925,000 | 3.962 |
| 2026-03-16 | 3.650M | 3,650,000 | 0 | 7,675,000 | 3.837 |
| 2026-03-13 | 900,000.000 | 0 | 750,000 | 11,325,000 | 5.662 |
| 2026-03-12 | 1.025M | 0 | 1,000,000 | 10,575,000 | 5.287 |
| 2026-03-11 | 450,000.000 | 0 | 0 | 9,575,000 | 4.787 |
| 2026-03-10 | 300,000.000 | 0 | 150,000 | 9,575,000 | 4.787 |
| 2026-03-09 | 4.450M | 1,175,000 | 3,250,000 | 9,425,000 | 4.713 |
| 2026-03-06 | 100,000.000 | 0 | 100,000 | 7,350,000 | 3.675 |
| 2026-03-05 | 75,000.000 | 0 | 75,000 | 7,250,000 | 3.625 |
| 2026-03-04 | 75,000.000 | 75,000 | 0 | 7,175,000 | 3.587 |
Last Update Time: 2026-04-02
