69314 HS#BYD RC2512B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 400,000.000 | 75,000 | 250,000 | 4,075,000 | 4.080 |
| 2025-09-05 | 175,000.000 | 50,000 | 75,000 | 3,900,000 | 3.900 |
| 2025-09-04 | 925,000.000 | 0 | 925,000 | 3,875,000 | 3.880 |
| 2025-09-03 | 1.725M | 600,000 | 100,000 | 2,950,000 | 2.950 |
| 2025-09-02 | 4.800M | 875,000 | 25,000 | 3,450,000 | 3.450 |
| 2025-09-01 | 5.450M | 975,000 | 3,300,000 | 4,300,000 | 4.300 |
| 2025-08-29 | 50,000.000 | 0 | 0 | 1,975,000 | 1.980 |
| 2025-08-28 | 1.050M | 0 | 1,050,000 | 1,975,000 | 1.980 |
| 2025-08-27 | 225,000.000 | 200,000 | 0 | 925,000 | 0.930 |
| 2025-08-26 | 375,000.000 | 300,000 | 0 | 1,125,000 | 1.130 |
| 2025-08-25 | 550,000.000 | 0 | 0 | 1,425,000 | 1.430 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,425,000 | 1.430 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,425,000 | 1.430 |
| 2025-08-20 | 100,000.000 | 0 | 100,000 | 1,425,000 | 1.430 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,325,000 | 1.330 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,325,000 | 1.330 |
| 2025-08-15 | 0.000 | 0 | 0 | 1,325,000 | 1.330 |
| 2025-08-14 | 250,000.000 | 250,000 | 0 | 1,325,000 | 1.330 |
| 2025-08-13 | 0.000 | 0 | 0 | 1,575,000 | 1.580 |
| 2025-08-12 | 25,000.000 | 0 | 25,000 | 1,575,000 | 1.580 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,550,000 | 1.550 |
Last Update Time: 2025-09-08
