59229 SG#BAIDURC2603F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 460,000 | 1.150 |
| 2026-02-06 | 185,000.000 | 185,000 | 0 | 460,000 | 1.150 |
| 2026-02-05 | 400,000.000 | 0 | 200,000 | 645,000 | 1.613 |
| 2026-02-04 | 0.000 | 0 | 0 | 445,000 | 1.113 |
| 2026-02-03 | 50,000.000 | 50,000 | 0 | 445,000 | 1.113 |
| 2026-02-02 | 20,000.000 | 0 | 20,000 | 495,000 | 1.238 |
| 2026-01-30 | 0.000 | 0 | 0 | 475,000 | 1.188 |
| 2026-01-29 | 20,000.000 | 20,000 | 0 | 475,000 | 1.188 |
| 2026-01-28 | 30,000.000 | 30,000 | 0 | 495,000 | 1.238 |
| 2026-01-27 | 10,000.000 | 0 | 10,000 | 525,000 | 1.312 |
| 2026-01-26 | 285,000.000 | 280,000 | 5,000 | 515,000 | 1.288 |
| 2026-01-23 | 240,000.000 | 200,000 | 0 | 790,000 | 1.975 |
| 2026-01-22 | 60,000.000 | 45,000 | 0 | 990,000 | 2.475 |
| 2026-01-21 | 0.000 | 0 | 0 | 1,035,000 | 2.587 |
| 2026-01-20 | 515,000.000 | 0 | 0 | 1,035,000 | 2.587 |
| 2026-01-19 | 5,000.000 | 5,000 | 0 | 1,035,000 | 2.587 |
| 2026-01-16 | 0.000 | 0 | 0 | 1,040,000 | 2.600 |
| 2026-01-15 | 495,000.000 | 190,000 | 0 | 1,040,000 | 2.600 |
| 2026-01-14 | 30,000.000 | 30,000 | 0 | 1,230,000 | 3.075 |
| 2026-01-13 | 540,000.000 | 0 | 535,000 | 1,260,000 | 3.150 |
| 2026-01-12 | 130,000.000 | 80,000 | 15,000 | 725,000 | 1.812 |
Last Update Time: 2026-02-09
