55437 BP#GEELYRC2607A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 3.350M | 45,000 | 3,305,000 | 8,505,000 | 10.631 |
| 2026-05-18 | 2.440M | 1,330,000 | 90,000 | 5,245,000 | 6.556 |
| 2026-05-15 | 1.005M | 400,000 | 100,000 | 6,485,000 | 8.106 |
| 2026-05-14 | 390,000.000 | 135,000 | 190,000 | 6,785,000 | 8.481 |
| 2026-05-13 | 3.915M | 1,300,000 | 15,000 | 6,730,000 | 8.412 |
| 2026-05-12 | 1.770M | 775,000 | 445,000 | 8,015,000 | 10.019 |
| 2026-05-11 | 210,000.000 | 200,000 | 0 | 8,345,000 | 10.431 |
| 2026-05-08 | 10,000.000 | 10,000 | 0 | 8,545,000 | 10.681 |
| 2026-05-07 | 130,000.000 | 0 | 0 | 8,555,000 | 10.694 |
| 2026-05-06 | 685,000.000 | 565,000 | 0 | 8,555,000 | 10.694 |
| 2026-05-05 | 220,000.000 | 210,000 | 0 | 9,120,000 | 11.400 |
| 2026-05-04 | 1.490M | 950,000 | 0 | 9,330,000 | 11.662 |
| 2026-04-30 | 3.510M | 0 | 1,440,000 | 10,280,000 | 12.850 |
| 2026-04-29 | 4.145M | 0 | 1,565,000 | 8,840,000 | 11.050 |
| 2026-04-28 | 655,000.000 | 200,000 | 0 | 7,275,000 | 9.094 |
| 2026-04-27 | 60,000.000 | 0 | 0 | 7,475,000 | 9.344 |
| 2026-04-24 | 4.485M | 0 | 2,185,000 | 7,475,000 | 9.344 |
| 2026-04-23 | 3.720M | 630,000 | 1,000,000 | 5,290,000 | 6.612 |
| 2026-04-22 | 1.475M | 0 | 1,025,000 | 4,920,000 | 6.150 |
| 2026-04-21 | 3.030M | 1,000,000 | 60,000 | 3,895,000 | 4.869 |
| 2026-04-20 | 2.620M | 1,625,000 | 435,000 | 4,835,000 | 6.044 |
Last Update Time: 2026-05-19
