64031 UB#BYD RP2801N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 5,000.000 | 5,000 | 0 | 1,185,000 | 0.590 |
| 2026-04-01 | 55,000.000 | 55,000 | 0 | 1,190,000 | 0.600 |
| 2026-03-31 | 0.000 | 0 | 0 | 1,245,000 | 0.620 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,245,000 | 0.620 |
| 2026-03-27 | 20,000.000 | 0 | 20,000 | 1,245,000 | 0.620 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,225,000 | 0.610 |
| 2026-03-25 | 0.000 | 0 | 0 | 1,225,000 | 0.610 |
| 2026-03-24 | 5,000.000 | 0 | 5,000 | 1,225,000 | 0.610 |
| 2026-03-23 | 20,000.000 | 0 | 20,000 | 1,220,000 | 0.610 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,200,000 | 0.600 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,200,000 | 0.600 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,200,000 | 0.600 |
| 2026-03-17 | 70,000.000 | 0 | 70,000 | 1,200,000 | 0.600 |
| 2026-03-16 | 5,000.000 | 0 | 5,000 | 1,130,000 | 0.560 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,125,000 | 0.560 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,125,000 | 0.560 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,125,000 | 0.560 |
| 2026-03-10 | 0.000 | 0 | 0 | 1,125,000 | 0.560 |
| 2026-03-09 | 0.000 | 0 | 0 | 1,125,000 | 0.560 |
| 2026-03-06 | 0.000 | 0 | 0 | 1,125,000 | 0.560 |
| 2026-03-05 | 0.000 | 0 | 0 | 1,125,000 | 0.560 |
| 2026-03-04 | 0.000 | 0 | 0 | 1,125,000 | 0.560 |
Last Update Time: 2026-04-02
