57134 BP#GEELYRC2607B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 6,615,000 | 8.269 |
| 2025-09-05 | 25,000.000 | 0 | 0 | 6,615,000 | 8.269 |
| 2025-09-04 | 0.000 | 0 | 0 | 6,615,000 | 8.269 |
| 2025-09-03 | 10,000.000 | 10,000 | 0 | 6,615,000 | 8.269 |
| 2025-09-02 | 50,000.000 | 50,000 | 0 | 6,625,000 | 8.281 |
| 2025-09-01 | 800,000.000 | 710,000 | 0 | 6,675,000 | 8.344 |
| 2025-08-29 | 1.510M | 0 | 510,000 | 7,385,000 | 9.231 |
| 2025-08-28 | 0.000 | 0 | 0 | 6,875,000 | 8.594 |
| 2025-08-27 | 1.380M | 340,000 | 600,000 | 6,875,000 | 8.594 |
| 2025-08-26 | 1.935M | 1,935,000 | 0 | 6,615,000 | 8.269 |
| 2025-08-25 | 3.270M | 1,005,000 | 0 | 8,550,000 | 10.688 |
| 2025-08-22 | 1.245M | 730,000 | 0 | 9,555,000 | 11.944 |
| 2025-08-21 | 1.010M | 905,000 | 0 | 10,285,000 | 12.856 |
| 2025-08-20 | 985,000.000 | 825,000 | 0 | 11,190,000 | 13.988 |
| 2025-08-19 | 130,000.000 | 0 | 0 | 12,015,000 | 15.019 |
| 2025-08-18 | 1.935M | 0 | 1,795,000 | 12,015,000 | 15.019 |
| 2025-08-15 | 665,000.000 | 85,000 | 370,000 | 10,220,000 | 12.775 |
| 2025-08-14 | 8.985M | 7,720,000 | 905,000 | 9,935,000 | 12.419 |
| 2025-08-13 | 30.695M | 14,710,000 | 8,565,000 | 16,750,000 | 20.938 |
| 2025-08-12 | 36.285M | 14,235,000 | 20,120,000 | 22,895,000 | 28.619 |
| 2025-08-11 | 14.965M | 4,760,000 | 9,175,000 | 17,010,000 | 21.262 |
Last Update Time: 2025-09-08
