54868 SG#BAIDURC2611D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 4.000M | 3,850,000 | 0 | 4,750,000 | 2.375 |
| 2026-04-01 | 11.475M | 1,550,000 | 5,250,000 | 8,600,000 | 4.300 |
| 2026-03-31 | 7.525M | 3,000,000 | 2,525,000 | 4,900,000 | 2.450 |
| 2026-03-30 | 16.225M | 5,975,000 | 7,750,000 | 5,375,000 | 2.688 |
| 2026-03-27 | 7.175M | 3,050,000 | 3,050,000 | 3,600,000 | 1.800 |
| 2026-03-26 | 17.950M | 8,100,000 | 8,400,000 | 3,600,000 | 1.800 |
| 2026-03-25 | 6.375M | 3,075,000 | 3,300,000 | 3,300,000 | 1.650 |
| 2026-03-24 | 5.450M | 4,350,000 | 875,000 | 3,075,000 | 1.538 |
| 2026-03-23 | 12.625M | 4,100,000 | 7,575,000 | 6,550,000 | 3.275 |
| 2026-03-20 | 4.075M | 3,200,000 | 875,000 | 3,075,000 | 1.538 |
| 2026-03-19 | 2.025M | 1,525,000 | 0 | 5,400,000 | 2.700 |
| 2026-03-18 | 2.850M | 0 | 800,000 | 6,925,000 | 3.462 |
| 2026-03-17 | 1.150M | 675,000 | 0 | 6,125,000 | 3.062 |
| 2026-03-16 | 5.025M | 2,225,000 | 2,300,000 | 6,800,000 | 3.400 |
| 2026-03-13 | 75,000.000 | 0 | 0 | 6,725,000 | 3.362 |
| 2026-03-12 | 9.150M | 2,800,000 | 800,000 | 6,725,000 | 3.362 |
| 2026-03-11 | 7.975M | 0 | 5,450,000 | 8,725,000 | 4.362 |
| 2026-03-10 | 5.050M | 725,000 | 2,725,000 | 3,275,000 | 1.637 |
| 2026-03-09 | 9.825M | 5,400,000 | 2,275,000 | 1,275,000 | 0.637 |
| 2026-03-06 | 5.150M | 1,000,000 | 3,050,000 | 4,400,000 | 2.200 |
| 2026-03-05 | 2.250M | 0 | 2,250,000 | 2,350,000 | 1.175 |
| 2026-03-04 | 0.000 | 0 | 0 | 100,000 | 0.050 |
Last Update Time: 2026-04-02
