54868 SG#BAIDURC2611D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.775M | 0 | 2,725,000 | 5,175,000 | 2.587 |
| 2026-02-05 | 4.000M | 1,650,000 | 1,600,000 | 2,450,000 | 1.225 |
| 2026-02-04 | 3.625M | 3,625,000 | 0 | 2,500,000 | 1.250 |
| 2026-02-03 | 6.050M | 1,650,000 | 4,400,000 | 6,125,000 | 3.062 |
| 2026-02-02 | 5.700M | 2,425,000 | 3,275,000 | 3,375,000 | 1.688 |
| 2026-01-30 | 0.000 | 0 | 0 | 2,525,000 | 1.262 |
| 2026-01-29 | 0.000 | 0 | 0 | 2,525,000 | 1.262 |
| 2026-01-28 | 0.000 | 0 | 0 | 2,525,000 | 1.262 |
| 2026-01-27 | 1.450M | 0 | 1,450,000 | 2,525,000 | 1.262 |
| 2026-01-26 | 650,000.000 | 650,000 | 0 | 1,075,000 | 0.537 |
| 2026-01-23 | 1.300M | 1,300,000 | 0 | 1,725,000 | 0.863 |
| 2026-01-22 | 0.000 | 0 | 0 | 3,025,000 | 1.512 |
| 2026-01-21 | 725,000.000 | 0 | 725,000 | 3,025,000 | 1.512 |
| 2026-01-20 | 4.450M | 2,250,000 | 2,200,000 | 2,300,000 | 1.150 |
| 2026-01-19 | 0.000 | 0 | 0 | 2,350,000 | 1.175 |
| 2026-01-16 | 0.000 | 0 | 0 | 2,350,000 | 1.175 |
| 2026-01-15 | 1.575M | 0 | 1,575,000 | 2,350,000 | 1.175 |
| 2026-01-14 | 675,000.000 | 0 | 650,000 | 775,000 | 0.388 |
| 2026-01-13 | 4.200M | 4,200,000 | 0 | 125,000 | 0.062 |
| 2026-01-12 | 0.000 | 0 | 0 | 4,325,000 | 2.163 |
Last Update Time: 2026-02-06
