59374 JP#BYD RP2802E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 50,000.000 | 0 | 50,000 | 175,000 | 0.219 |
| 2025-07-22 | 75,000.000 | 50,000 | 25,000 | 125,000 | 0.156 |
| 2025-07-21 | 0.000 | 0 | 0 | 150,000 | 0.188 |
| 2025-07-18 | 925,000.000 | 925,000 | 0 | 150,000 | 0.188 |
| 2025-07-17 | 400,000.000 | 200,000 | 200,000 | 1,075,000 | 1.344 |
| 2025-07-16 | 175,000.000 | 175,000 | 0 | 1,075,000 | 1.344 |
| 2025-07-15 | 550,000.000 | 0 | 550,000 | 1,250,000 | 1.562 |
| 2025-07-14 | 150,000.000 | 0 | 150,000 | 700,000 | 0.875 |
| 2025-07-11 | 200,000.000 | 200,000 | 0 | 550,000 | 0.688 |
| 2025-07-10 | 50,000.000 | 0 | 0 | 750,000 | 0.938 |
| 2025-07-09 | 3.200M | 1,650,000 | 1,550,000 | 750,000 | 0.938 |
| 2025-07-08 | 1.125M | 300,000 | 825,000 | 850,000 | 1.062 |
| 2025-07-07 | 550,000.000 | 550,000 | 0 | 325,000 | 0.406 |
| 2025-07-04 | 1.075M | 250,000 | 825,000 | 875,000 | 1.094 |
| 2025-07-03 | 0.000 | 0 | 0 | 300,000 | 0.375 |
| 2025-07-02 | 25,000.000 | 25,000 | 0 | 300,000 | 0.375 |
| 2025-06-30 | 50,000.000 | 25,000 | 0 | 325,000 | 0.406 |
| 2025-06-27 | 1.650M | 825,000 | 650,000 | 350,000 | 0.438 |
| 2025-06-26 | 2.000M | 1,275,000 | 675,000 | 525,000 | 0.656 |
| 2025-06-25 | 1.325M | 250,000 | 1,050,000 | 1,125,000 | 1.406 |
| 2025-06-24 | 800,000.000 | 625,000 | 50,000 | 325,000 | 0.406 |
Last Update Time: 2025-07-23
