57344 SG#BAIDURC2612B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 3.425M | 0 | 3,275,000 | 3,475,000 | 1.738 |
| 2026-02-05 | 1.825M | 1,025,000 | 800,000 | 200,000 | 0.100 |
| 2026-02-04 | 4.775M | 4,775,000 | 0 | 425,000 | 0.212 |
| 2026-02-03 | 9.525M | 4,425,000 | 5,100,000 | 5,200,000 | 2.600 |
| 2026-02-02 | 7.225M | 675,000 | 5,100,000 | 4,525,000 | 2.263 |
| 2026-01-30 | 2.350M | 2,350,000 | 0 | 100,000 | 0.050 |
| 2026-01-29 | 50,000.000 | 50,000 | 0 | 2,450,000 | 1.225 |
| 2026-01-28 | 3.850M | 1,500,000 | 2,150,000 | 2,500,000 | 1.250 |
| 2026-01-27 | 5.500M | 2,475,000 | 3,025,000 | 1,850,000 | 0.925 |
| 2026-01-26 | 4.200M | 3,050,000 | 950,000 | 1,300,000 | 0.650 |
| 2026-01-23 | 5.550M | 3,000,000 | 2,425,000 | 3,400,000 | 1.700 |
| 2026-01-22 | 1.950M | 975,000 | 0 | 3,975,000 | 1.988 |
| 2026-01-21 | 950,000.000 | 0 | 0 | 4,950,000 | 2.475 |
| 2026-01-20 | 4.600M | 0 | 3,450,000 | 4,950,000 | 2.475 |
| 2026-01-19 | 2.975M | 2,575,000 | 0 | 1,500,000 | 0.750 |
| 2026-01-16 | 200,000.000 | 200,000 | 0 | 4,075,000 | 2.038 |
| 2026-01-15 | 1.825M | 825,000 | 600,000 | 4,275,000 | 2.138 |
| 2026-01-14 | 4.300M | 725,000 | 3,250,000 | 4,500,000 | 2.250 |
| 2026-01-13 | 2.825M | 2,225,000 | 175,000 | 1,975,000 | 0.988 |
| 2026-01-12 | 2.125M | 1,100,000 | 0 | 4,025,000 | 2.013 |
Last Update Time: 2026-02-06
