54868 SG#BAIDURC2611D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.225M | 600,000 | 0 | 3,400,000 | 1.700 |
| 2026-05-18 | 2.675M | 1,150,000 | 1,525,000 | 4,000,000 | 2.000 |
| 2026-05-15 | 575,000.000 | 575,000 | 0 | 3,625,000 | 1.812 |
| 2026-05-14 | 50,000.000 | 25,000 | 0 | 4,200,000 | 2.100 |
| 2026-05-13 | 3.300M | 1,700,000 | 1,550,000 | 4,225,000 | 2.112 |
| 2026-05-12 | 0.000 | 0 | 0 | 4,375,000 | 2.188 |
| 2026-05-11 | 0.000 | 0 | 0 | 4,375,000 | 2.188 |
| 2026-05-08 | 1.725M | 725,000 | 0 | 4,375,000 | 2.188 |
| 2026-05-07 | 400,000.000 | 0 | 0 | 5,100,000 | 2.550 |
| 2026-05-06 | 2.650M | 0 | 2,100,000 | 5,100,000 | 2.550 |
| 2026-05-05 | 50,000.000 | 0 | 0 | 3,000,000 | 1.500 |
| 2026-05-04 | 875,000.000 | 0 | 475,000 | 3,000,000 | 1.500 |
| 2026-04-30 | 1.650M | 925,000 | 725,000 | 2,525,000 | 1.262 |
| 2026-04-29 | 5.775M | 3,325,000 | 2,100,000 | 2,725,000 | 1.363 |
| 2026-04-28 | 50,000.000 | 25,000 | 0 | 3,950,000 | 1.975 |
| 2026-04-27 | 350,000.000 | 0 | 25,000 | 3,975,000 | 1.988 |
| 2026-04-24 | 6.075M | 3,400,000 | 2,625,000 | 3,950,000 | 1.975 |
| 2026-04-23 | 0.000 | 0 | 0 | 4,725,000 | 2.362 |
| 2026-04-22 | 50,000.000 | 0 | 0 | 4,725,000 | 2.362 |
| 2026-04-21 | 1.025M | 975,000 | 0 | 4,725,000 | 2.362 |
Last Update Time: 2026-05-19
