64836 SG#BAIDURC2706A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 345,000.000 | 155,000 | 190,000 | 620,000 | 1.550 |
| 2026-04-01 | 60,000.000 | 0 | 0 | 585,000 | 1.462 |
| 2026-03-31 | 625,000.000 | 500,000 | 125,000 | 585,000 | 1.462 |
| 2026-03-30 | 500,000.000 | 400,000 | 100,000 | 960,000 | 2.400 |
| 2026-03-27 | 80,000.000 | 0 | 80,000 | 1,260,000 | 3.150 |
| 2026-03-26 | 695,000.000 | 410,000 | 205,000 | 1,180,000 | 2.950 |
| 2026-03-25 | 285,000.000 | 0 | 285,000 | 1,385,000 | 3.462 |
| 2026-03-24 | 20,000.000 | 20,000 | 0 | 1,100,000 | 2.750 |
| 2026-03-23 | 1.295M | 530,000 | 565,000 | 1,120,000 | 2.800 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,085,000 | 2.712 |
| 2026-03-19 | 535,000.000 | 0 | 535,000 | 1,085,000 | 2.712 |
| 2026-03-18 | 865,000.000 | 395,000 | 470,000 | 550,000 | 1.375 |
| 2026-03-17 | 275,000.000 | 0 | 275,000 | 475,000 | 1.188 |
| 2026-03-16 | 0.000 | 0 | 0 | 200,000 | 0.500 |
| 2026-03-13 | 0.000 | 0 | 0 | 200,000 | 0.500 |
| 2026-03-12 | 0.000 | 0 | 0 | 200,000 | 0.500 |
| 2026-03-11 | 20,000.000 | 0 | 20,000 | 200,000 | 0.500 |
| 2026-03-10 | 0.000 | 0 | 0 | 180,000 | 0.450 |
| 2026-03-09 | 0.000 | 0 | 0 | 180,000 | 0.450 |
| 2026-03-06 | 0.000 | 0 | 0 | 180,000 | 0.450 |
| 2026-03-05 | 0.000 | 0 | 0 | 180,000 | 0.450 |
| 2026-03-04 | 20,000.000 | 0 | 20,000 | 180,000 | 0.450 |
Last Update Time: 2026-04-02
