64104 JP#BYD RC2607V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 5.290M | 1,540,000 | 1,810,000 | 780,000 | 0.975 |
| 2025-12-12 | 900,000.000 | 270,000 | 450,000 | 510,000 | 0.637 |
| 2025-12-11 | 1.930M | 710,000 | 710,000 | 330,000 | 0.412 |
| 2025-12-10 | 2.740M | 1,320,000 | 280,000 | 330,000 | 0.412 |
| 2025-12-09 | 4.520M | 1,920,000 | 690,000 | 1,370,000 | 1.712 |
| 2025-12-08 | 6.220M | 2,100,000 | 2,740,000 | 2,600,000 | 3.250 |
| 2025-12-05 | 20.070M | 8,040,000 | 10,000,000 | 1,960,000 | 2.450 |
| 2025-12-04 | 380,000.000 | 190,000 | 190,000 | 0 | 0.000 |
| 2025-12-03 | 2.700M | 1,900,000 | 580,000 | 0 | 0.000 |
| 2025-12-02 | 6.330M | 2,400,000 | 2,150,000 | 1,320,000 | 1.650 |
| 2025-12-01 | 590,000.000 | 30,000 | 330,000 | 1,570,000 | 1.962 |
| 2025-11-28 | 180,000.000 | 90,000 | 90,000 | 1,270,000 | 1.587 |
| 2025-11-27 | 2.680M | 770,000 | 1,390,000 | 1,270,000 | 1.587 |
| 2025-11-26 | 1.500M | 970,000 | 530,000 | 650,000 | 0.812 |
| 2025-11-25 | 4.830M | 1,610,000 | 2,700,000 | 1,090,000 | 1.363 |
| 2025-11-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-21 | 100,000.000 | 100,000 | 0 | 0 | 0.000 |
| 2025-11-20 | 240,000.000 | 240,000 | 0 | 100,000 | 0.125 |
| 2025-11-19 | 990,000.000 | 250,000 | 460,000 | 340,000 | 0.425 |
| 2025-11-18 | 130,000.000 | 130,000 | 0 | 130,000 | 0.163 |
| 2025-11-17 | 1.910M | 790,000 | 1,020,000 | 260,000 | 0.325 |
Last Update Time: 2025-12-15
