64167 JP#BYD RP2807A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 3.850M | 1,025,000 | 1,675,000 | 1,100,000 | 0.733 |
| 2025-07-18 | 850,000.000 | 825,000 | 25,000 | 450,000 | 0.300 |
| 2025-07-17 | 3.150M | 1,175,000 | 1,975,000 | 1,250,000 | 0.833 |
| 2025-07-16 | 4.175M | 2,775,000 | 1,375,000 | 450,000 | 0.300 |
| 2025-07-15 | 1.050M | 950,000 | 0 | 1,850,000 | 1.233 |
| 2025-07-14 | 0.000 | 0 | 0 | 2,800,000 | 1.867 |
| 2025-07-11 | 50,000.000 | 0 | 0 | 2,800,000 | 1.867 |
| 2025-07-10 | 575,000.000 | 0 | 0 | 2,800,000 | 1.867 |
| 2025-07-09 | 1.525M | 0 | 1,425,000 | 2,800,000 | 1.867 |
| 2025-07-08 | 350,000.000 | 0 | 0 | 1,375,000 | 0.917 |
| 2025-07-07 | 3.550M | 2,525,000 | 550,000 | 1,375,000 | 0.917 |
| 2025-07-04 | 1.325M | 300,000 | 300,000 | 3,350,000 | 2.233 |
| 2025-07-03 | 525,000.000 | 0 | 375,000 | 3,350,000 | 2.233 |
| 2025-07-02 | 4.875M | 950,000 | 1,900,000 | 2,975,000 | 1.983 |
| 2025-06-30 | 1.400M | 650,000 | 0 | 2,025,000 | 1.350 |
| 2025-06-27 | 7.800M | 4,650,000 | 2,100,000 | 2,675,000 | 1.783 |
| 2025-06-26 | 15.550M | 4,050,000 | 6,125,000 | 5,225,000 | 3.483 |
| 2025-06-25 | 20.800M | 13,975,000 | 2,625,000 | 3,150,000 | 2.100 |
| 2025-06-24 | 15.150M | 725,000 | 13,800,000 | 14,500,000 | 9.667 |
| 2025-06-23 | 6.875M | 4,000,000 | 2,875,000 | 1,425,000 | 0.950 |
Last Update Time: 2025-07-21
