67687 UB#BYD RC2607B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 175,000.000 | 100,000 | 75,000 | 1,100,000 | 0.550 |
| 2025-07-21 | 150,000.000 | 100,000 | 50,000 | 1,125,000 | 0.560 |
| 2025-07-18 | 175,000.000 | 0 | 175,000 | 1,175,000 | 0.590 |
| 2025-07-17 | 225,000.000 | 100,000 | 125,000 | 1,000,000 | 0.500 |
| 2025-07-16 | 425,000.000 | 250,000 | 175,000 | 975,000 | 0.490 |
| 2025-07-15 | 725,000.000 | 300,000 | 325,000 | 1,050,000 | 0.530 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,025,000 | 0.510 |
| 2025-07-11 | 200,000.000 | 100,000 | 100,000 | 1,025,000 | 0.510 |
| 2025-07-10 | 100,000.000 | 0 | 100,000 | 1,025,000 | 0.510 |
| 2025-07-09 | 300,000.000 | 100,000 | 200,000 | 925,000 | 0.460 |
| 2025-07-08 | 375,000.000 | 225,000 | 0 | 825,000 | 0.410 |
| 2025-07-07 | 1.225M | 500,000 | 500,000 | 1,050,000 | 0.530 |
| 2025-07-04 | 3.750M | 1,600,000 | 1,875,000 | 1,050,000 | 0.530 |
| 2025-07-03 | 3.075M | 2,425,000 | 450,000 | 775,000 | 0.390 |
| 2025-07-02 | 6.050M | 2,525,000 | 3,500,000 | 2,750,000 | 1.380 |
| 2025-06-30 | 1.175M | 0 | 1,175,000 | 1,775,000 | 0.890 |
| 2025-06-27 | 3.750M | 1,475,000 | 2,075,000 | 600,000 | 0.300 |
| 2025-06-26 | 50,000.000 | 25,000 | 25,000 | 0 | 0.000 |
Last Update Time: 2025-07-22
