64880 HS#BYD RC2512G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 675,000.000 | 0 | 0 | 3,425,000 | 3.430 |
| 2025-07-18 | 3.125M | 475,000 | 1,025,000 | 3,425,000 | 3.430 |
| 2025-07-17 | 1.200M | 0 | 0 | 2,875,000 | 2.880 |
| 2025-07-16 | 4.125M | 1,300,000 | 1,525,000 | 2,875,000 | 2.880 |
| 2025-07-15 | 5.000M | 1,500,000 | 1,475,000 | 2,650,000 | 2.650 |
| 2025-07-14 | 3.975M | 1,700,000 | 775,000 | 2,675,000 | 2.680 |
| 2025-07-11 | 7.850M | 1,750,000 | 2,800,000 | 3,600,000 | 3.600 |
| 2025-07-10 | 9.800M | 3,300,000 | 4,150,000 | 2,550,000 | 2.550 |
| 2025-07-09 | 1.150M | 275,000 | 875,000 | 1,700,000 | 1.700 |
| 2025-07-08 | 1.800M | 450,000 | 750,000 | 1,100,000 | 1.100 |
| 2025-07-07 | 900,000.000 | 450,000 | 450,000 | 800,000 | 0.800 |
| 2025-07-04 | 400,000.000 | 200,000 | 200,000 | 800,000 | 0.800 |
| 2025-07-03 | 0.000 | 0 | 0 | 800,000 | 0.800 |
| 2025-07-02 | 275,000.000 | 125,000 | 150,000 | 800,000 | 0.800 |
| 2025-06-30 | 300,000.000 | 150,000 | 150,000 | 775,000 | 0.780 |
| 2025-06-27 | 1.325M | 600,000 | 725,000 | 775,000 | 0.780 |
| 2025-06-26 | 775,000.000 | 500,000 | 200,000 | 650,000 | 0.650 |
| 2025-06-25 | 1.975M | 1,100,000 | 650,000 | 950,000 | 0.950 |
| 2025-06-24 | 2.400M | 750,000 | 1,475,000 | 1,400,000 | 1.400 |
| 2025-06-23 | 450,000.000 | 225,000 | 150,000 | 675,000 | 0.680 |
Last Update Time: 2025-07-21
