54866 SG#BAIDURC2611C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.625M | 0 | 1,625,000 | 5,125,000 | 2.562 |
| 2026-02-05 | 3.500M | 1,700,000 | 1,600,000 | 3,500,000 | 1.750 |
| 2026-02-04 | 6.750M | 6,675,000 | 75,000 | 3,600,000 | 1.800 |
| 2026-02-03 | 8.625M | 3,325,000 | 5,000,000 | 10,200,000 | 5.100 |
| 2026-02-02 | 11.900M | 3,325,000 | 7,150,000 | 8,525,000 | 4.263 |
| 2026-01-30 | 0.000 | 0 | 0 | 4,700,000 | 2.350 |
| 2026-01-29 | 0.000 | 0 | 0 | 4,700,000 | 2.350 |
| 2026-01-28 | 1.325M | 0 | 1,325,000 | 4,700,000 | 2.350 |
| 2026-01-27 | 2.150M | 0 | 1,950,000 | 3,375,000 | 1.688 |
| 2026-01-26 | 2.250M | 1,625,000 | 600,000 | 1,425,000 | 0.713 |
| 2026-01-23 | 1.525M | 1,525,000 | 0 | 2,450,000 | 1.225 |
| 2026-01-22 | 600,000.000 | 100,000 | 0 | 3,975,000 | 1.988 |
| 2026-01-21 | 700,000.000 | 200,000 | 100,000 | 4,075,000 | 2.038 |
| 2026-01-20 | 5.325M | 2,125,000 | 3,125,000 | 4,175,000 | 2.087 |
| 2026-01-19 | 25,000.000 | 0 | 0 | 3,175,000 | 1.587 |
| 2026-01-16 | 6.325M | 2,300,000 | 4,025,000 | 3,175,000 | 1.587 |
| 2026-01-15 | 0.000 | 0 | 0 | 1,450,000 | 0.725 |
| 2026-01-14 | 0.000 | 0 | 0 | 1,450,000 | 0.725 |
| 2026-01-13 | 100,000.000 | 100,000 | 0 | 1,450,000 | 0.725 |
| 2026-01-12 | 125,000.000 | 25,000 | 0 | 1,550,000 | 0.775 |
Last Update Time: 2026-02-06
