61798 HS#BYD RC2607D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.030M | 300,000 | 0 | 2,010,000 | 3.350 |
| 2026-04-01 | 500,000.000 | 320,000 | 0 | 2,310,000 | 3.850 |
| 2026-03-31 | 110,000.000 | 10,000 | 0 | 2,630,000 | 4.380 |
| 2026-03-30 | 1.660M | 200,000 | 160,000 | 2,640,000 | 4.400 |
| 2026-03-27 | 520,000.000 | 410,000 | 0 | 2,680,000 | 4.470 |
| 2026-03-26 | 510,000.000 | 480,000 | 0 | 3,090,000 | 5.150 |
| 2026-03-25 | 1.360M | 280,000 | 0 | 3,570,000 | 5.950 |
| 2026-03-24 | 750,000.000 | 30,000 | 0 | 3,850,000 | 6.420 |
| 2026-03-23 | 28.360M | 7,460,000 | 6,780,000 | 3,880,000 | 6.470 |
| 2026-03-20 | 12.330M | 4,330,000 | 4,360,000 | 4,560,000 | 7.600 |
| 2026-03-19 | 13.030M | 4,210,000 | 5,250,000 | 4,530,000 | 7.550 |
| 2026-03-18 | 3.340M | 2,290,000 | 50,000 | 3,490,000 | 5.820 |
| 2026-03-17 | 10.380M | 3,030,000 | 1,880,000 | 5,730,000 | 9.550 |
| 2026-03-16 | 14.880M | 2,270,000 | 5,600,000 | 6,880,000 | 11.470 |
| 2026-03-13 | 8.590M | 2,330,000 | 2,260,000 | 3,550,000 | 5.920 |
| 2026-03-12 | 2.280M | 1,190,000 | 30,000 | 3,620,000 | 6.030 |
| 2026-03-11 | 3.730M | 350,000 | 170,000 | 4,780,000 | 7.970 |
| 2026-03-10 | 2.650M | 0 | 0 | 4,960,000 | 8.270 |
| 2026-03-09 | 167.180M | 68,770,000 | 71,180,000 | 4,960,000 | 8.270 |
| 2026-03-06 | 148.680M | 73,450,000 | 74,030,000 | 2,550,000 | 4.250 |
| 2026-03-05 | 3.580M | 1,150,000 | 690,000 | 1,970,000 | 3.280 |
| 2026-03-04 | 1.980M | 470,000 | 1,090,000 | 2,430,000 | 4.050 |
Last Update Time: 2026-04-02
