54274 SG#BAIDURC2611B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 11,325,000 | 5.662 |
| 2026-02-06 | 2.750M | 0 | 2,750,000 | 11,325,000 | 5.662 |
| 2026-02-05 | 1.650M | 0 | 1,650,000 | 8,575,000 | 4.287 |
| 2026-02-04 | 5.000M | 4,950,000 | 50,000 | 6,925,000 | 3.462 |
| 2026-02-03 | 9.050M | 3,975,000 | 5,000,000 | 11,825,000 | 5.912 |
| 2026-02-02 | 4.875M | 875,000 | 4,000,000 | 10,800,000 | 5.400 |
| 2026-01-30 | 2.950M | 2,950,000 | 0 | 7,675,000 | 3.837 |
| 2026-01-29 | 0.000 | 0 | 0 | 10,625,000 | 5.312 |
| 2026-01-28 | 1,000,000.000 | 0 | 0 | 10,625,000 | 5.312 |
| 2026-01-27 | 4.025M | 925,000 | 2,100,000 | 10,625,000 | 5.312 |
| 2026-01-26 | 650,000.000 | 0 | 650,000 | 9,450,000 | 4.725 |
| 2026-01-23 | 2.925M | 2,900,000 | 25,000 | 8,800,000 | 4.400 |
| 2026-01-22 | 1.700M | 1,000,000 | 0 | 11,675,000 | 5.838 |
| 2026-01-21 | 50,000.000 | 0 | 0 | 12,675,000 | 6.338 |
| 2026-01-20 | 9.200M | 3,325,000 | 4,325,000 | 12,675,000 | 6.338 |
| 2026-01-19 | 75,000.000 | 75,000 | 0 | 11,675,000 | 5.838 |
| 2026-01-16 | 1.375M | 300,000 | 1,025,000 | 11,750,000 | 5.875 |
| 2026-01-15 | 75,000.000 | 0 | 0 | 11,025,000 | 5.513 |
| 2026-01-14 | 1.450M | 0 | 1,400,000 | 11,025,000 | 5.513 |
| 2026-01-13 | 2.750M | 2,750,000 | 0 | 9,625,000 | 4.812 |
| 2026-01-12 | 50,000.000 | 0 | 0 | 12,375,000 | 6.188 |
Last Update Time: 2026-02-09
