56645 MS#BYD RP2801A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-23 | 0.000 | 0 | 0 | 5,850,000 | 9.750 |
2025-07-22 | 0.000 | 0 | 0 | 5,850,000 | 9.750 |
2025-07-21 | 475,000.000 | 475,000 | 0 | 5,850,000 | 9.750 |
2025-07-18 | 225,000.000 | 225,000 | 0 | 6,325,000 | 10.542 |
2025-07-17 | 550,000.000 | 0 | 550,000 | 6,550,000 | 10.917 |
2025-07-16 | 4.350M | 4,300,000 | 0 | 6,000,000 | 10.000 |
2025-07-15 | 4.100M | 0 | 4,075,000 | 10,300,000 | 17.167 |
2025-07-14 | 0.000 | 0 | 0 | 6,225,000 | 10.375 |
2025-07-11 | 0.000 | 0 | 0 | 6,225,000 | 10.375 |
2025-07-10 | 100,000.000 | 0 | 0 | 6,225,000 | 10.375 |
2025-07-09 | 200,000.000 | 200,000 | 0 | 6,225,000 | 10.375 |
2025-07-08 | 0.000 | 0 | 0 | 6,425,000 | 10.708 |
2025-07-07 | 775,000.000 | 0 | 775,000 | 6,425,000 | 10.708 |
2025-07-04 | 200,000.000 | 200,000 | 0 | 5,650,000 | 9.417 |
2025-07-03 | 0.000 | 0 | 0 | 5,850,000 | 9.750 |
2025-07-02 | 0.000 | 0 | 0 | 5,850,000 | 9.750 |
2025-06-30 | 0.000 | 0 | 0 | 5,850,000 | 9.750 |
2025-06-27 | 650,000.000 | 650,000 | 0 | 5,850,000 | 9.750 |
2025-06-26 | 2.175M | 350,000 | 1,000,000 | 6,500,000 | 10.833 |
2025-06-25 | 1.725M | 1,300,000 | 0 | 5,850,000 | 9.750 |
Last Update Time: 2025-07-23