64840 JP#BYD RC2607X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 2.400M | 1,400,000 | 620,000 | 440,000 | 0.550 |
| 2025-12-12 | 260,000.000 | 210,000 | 0 | 1,220,000 | 1.525 |
| 2025-12-11 | 6.580M | 1,900,000 | 2,970,000 | 1,430,000 | 1.788 |
| 2025-12-10 | 690,000.000 | 450,000 | 240,000 | 360,000 | 0.450 |
| 2025-12-09 | 720,000.000 | 400,000 | 220,000 | 570,000 | 0.713 |
| 2025-12-08 | 390,000.000 | 0 | 390,000 | 750,000 | 0.938 |
| 2025-12-05 | 0.000 | 0 | 0 | 360,000 | 0.450 |
| 2025-12-04 | 0.000 | 0 | 0 | 360,000 | 0.450 |
| 2025-12-03 | 290,000.000 | 290,000 | 0 | 360,000 | 0.450 |
| 2025-12-02 | 2.210M | 970,000 | 740,000 | 650,000 | 0.812 |
| 2025-12-01 | 520,000.000 | 0 | 520,000 | 880,000 | 1.100 |
| 2025-11-28 | 100,000.000 | 100,000 | 0 | 360,000 | 0.450 |
| 2025-11-27 | 1,000,000.000 | 630,000 | 370,000 | 460,000 | 0.575 |
| 2025-11-26 | 410,000.000 | 250,000 | 160,000 | 720,000 | 0.900 |
| 2025-11-25 | 630,000.000 | 290,000 | 200,000 | 810,000 | 1.012 |
| 2025-11-24 | 710,000.000 | 110,000 | 490,000 | 900,000 | 1.125 |
| 2025-11-21 | 680,000.000 | 390,000 | 0 | 520,000 | 0.650 |
| 2025-11-20 | 910,000.000 | 790,000 | 0 | 910,000 | 1.137 |
| 2025-11-19 | 4.620M | 1,100,000 | 2,290,000 | 1,700,000 | 2.125 |
| 2025-11-18 | 600,000.000 | 210,000 | 70,000 | 510,000 | 0.637 |
| 2025-11-17 | 860,000.000 | 300,000 | 500,000 | 650,000 | 0.812 |
Last Update Time: 2025-12-15
