54946 UB#BYD RC2608A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 75,000.000 | 0 | 50,000 | 2,550,000 | 2.550 |
| 2025-09-05 | 825,000.000 | 650,000 | 25,000 | 2,500,000 | 2.500 |
| 2025-09-04 | 1.575M | 625,000 | 325,000 | 3,125,000 | 3.120 |
| 2025-09-03 | 200,000.000 | 100,000 | 100,000 | 3,425,000 | 3.430 |
| 2025-09-02 | 325,000.000 | 25,000 | 275,000 | 3,425,000 | 3.430 |
| 2025-09-01 | 1.925M | 150,000 | 1,775,000 | 3,175,000 | 3.170 |
| 2025-08-29 | 25,000.000 | 0 | 25,000 | 1,550,000 | 1.550 |
| 2025-08-28 | 50,000.000 | 0 | 50,000 | 1,525,000 | 1.520 |
| 2025-08-27 | 0.000 | 0 | 0 | 1,475,000 | 1.470 |
| 2025-08-26 | 175,000.000 | 125,000 | 0 | 1,475,000 | 1.470 |
| 2025-08-25 | 75,000.000 | 50,000 | 25,000 | 1,600,000 | 1.600 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,625,000 | 1.620 |
| 2025-08-21 | 50,000.000 | 0 | 50,000 | 1,625,000 | 1.620 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,575,000 | 1.570 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,575,000 | 1.570 |
| 2025-08-18 | 300,000.000 | 100,000 | 200,000 | 1,575,000 | 1.570 |
| 2025-08-15 | 25,000.000 | 0 | 25,000 | 1,475,000 | 1.470 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,450,000 | 1.450 |
| 2025-08-13 | 50,000.000 | 0 | 25,000 | 1,450,000 | 1.450 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,425,000 | 1.430 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,425,000 | 1.430 |
Last Update Time: 2025-09-08
