55437 BP#GEELYRC2607A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 4.795M | 5,000 | 1,695,000 | 6,980,000 | 8.725 |
| 2026-04-01 | 1.455M | 1,040,000 | 0 | 5,290,000 | 6.612 |
| 2026-03-31 | 2.420M | 1,080,000 | 0 | 6,330,000 | 7.912 |
| 2026-03-30 | 3.725M | 2,310,000 | 80,000 | 7,410,000 | 9.262 |
| 2026-03-27 | 4.140M | 180,000 | 0 | 9,640,000 | 12.050 |
| 2026-03-26 | 1.505M | 1,035,000 | 0 | 9,820,000 | 12.275 |
| 2026-03-25 | 1.190M | 0 | 0 | 10,855,000 | 13.569 |
| 2026-03-24 | 4.900M | 45,000 | 0 | 10,855,000 | 13.569 |
| 2026-03-23 | 4.625M | 2,105,000 | 0 | 10,900,000 | 13.625 |
| 2026-03-20 | 5.705M | 0 | 1,030,000 | 13,005,000 | 16.256 |
| 2026-03-19 | 2.870M | 55,000 | 1,000,000 | 11,975,000 | 14.969 |
| 2026-03-18 | 15.050M | 1,000,000 | 580,000 | 11,030,000 | 13.787 |
| 2026-03-17 | 11.145M | 430,000 | 1,690,000 | 11,450,000 | 14.312 |
| 2026-03-16 | 5.600M | 0 | 3,890,000 | 10,190,000 | 12.738 |
| 2026-03-13 | 65,000.000 | 0 | 0 | 6,300,000 | 7.875 |
| 2026-03-12 | 140,000.000 | 0 | 85,000 | 6,300,000 | 7.875 |
| 2026-03-11 | 8.465M | 515,000 | 4,720,000 | 6,215,000 | 7.769 |
| 2026-03-10 | 880,000.000 | 0 | 585,000 | 2,010,000 | 2.513 |
| 2026-03-09 | 4.275M | 2,190,000 | 85,000 | 1,425,000 | 1.781 |
| 2026-03-06 | 2.205M | 0 | 2,205,000 | 3,530,000 | 4.412 |
| 2026-03-05 | 35,000.000 | 0 | 35,000 | 1,325,000 | 1.656 |
| 2026-03-04 | 340,000.000 | 340,000 | 0 | 1,290,000 | 1.613 |
Last Update Time: 2026-04-02
