55042 SG#BAIDURC2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.975M | 0 | 1,175,000 | 2,975,000 | 1.488 |
| 2026-05-18 | 1.425M | 1,425,000 | 0 | 1,800,000 | 0.900 |
| 2026-05-15 | 0.000 | 0 | 0 | 3,225,000 | 1.613 |
| 2026-05-14 | 0.000 | 0 | 0 | 3,225,000 | 1.613 |
| 2026-05-13 | 0.000 | 0 | 0 | 3,225,000 | 1.613 |
| 2026-05-12 | 0.000 | 0 | 0 | 3,225,000 | 1.613 |
| 2026-05-11 | 0.000 | 0 | 0 | 3,225,000 | 1.613 |
| 2026-05-08 | 150,000.000 | 0 | 0 | 3,225,000 | 1.613 |
| 2026-05-07 | 50,000.000 | 0 | 0 | 3,225,000 | 1.613 |
| 2026-05-06 | 1.300M | 25,000 | 700,000 | 3,225,000 | 1.613 |
| 2026-05-05 | 0.000 | 0 | 0 | 2,550,000 | 1.275 |
| 2026-05-04 | 675,000.000 | 0 | 650,000 | 2,550,000 | 1.275 |
| 2026-04-30 | 1.575M | 1,525,000 | 0 | 1,900,000 | 0.950 |
| 2026-04-29 | 4.625M | 1,050,000 | 2,650,000 | 3,425,000 | 1.712 |
| 2026-04-28 | 975,000.000 | 725,000 | 0 | 1,825,000 | 0.912 |
| 2026-04-27 | 100,000.000 | 0 | 0 | 2,550,000 | 1.275 |
| 2026-04-24 | 1.375M | 0 | 1,100,000 | 2,550,000 | 1.275 |
| 2026-04-23 | 500,000.000 | 500,000 | 0 | 1,450,000 | 0.725 |
| 2026-04-22 | 200,000.000 | 0 | 0 | 1,950,000 | 0.975 |
| 2026-04-21 | 50,000.000 | 0 | 0 | 1,950,000 | 0.975 |
| 2026-04-20 | 0.000 | 0 | 0 | 1,950,000 | 0.975 |
Last Update Time: 2026-05-19
