57134 BP#GEELYRC2607B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 1.230M | 0 | 1,230,000 | 4,450,000 | 5.562 |
| 2025-12-12 | 0.000 | 0 | 0 | 3,220,000 | 4.025 |
| 2025-12-11 | 0.000 | 0 | 0 | 3,220,000 | 4.025 |
| 2025-12-10 | 0.000 | 0 | 0 | 3,220,000 | 4.025 |
| 2025-12-09 | 0.000 | 0 | 0 | 3,220,000 | 4.025 |
| 2025-12-08 | 5,000.000 | 0 | 0 | 3,220,000 | 4.025 |
| 2025-12-05 | 185,000.000 | 185,000 | 0 | 3,220,000 | 4.025 |
| 2025-12-04 | 0.000 | 0 | 0 | 3,405,000 | 4.256 |
| 2025-12-03 | 0.000 | 0 | 0 | 3,405,000 | 4.256 |
| 2025-12-02 | 0.000 | 0 | 0 | 3,405,000 | 4.256 |
| 2025-12-01 | 0.000 | 0 | 0 | 3,405,000 | 4.256 |
| 2025-11-28 | 0.000 | 0 | 0 | 3,405,000 | 4.256 |
| 2025-11-27 | 0.000 | 0 | 0 | 3,405,000 | 4.256 |
| 2025-11-26 | 1.080M | 1,080,000 | 0 | 3,405,000 | 4.256 |
| 2025-11-25 | 8.500M | 6,420,000 | 0 | 4,485,000 | 5.606 |
| 2025-11-24 | 0.000 | 0 | 0 | 10,905,000 | 13.631 |
| 2025-11-21 | 500,000.000 | 400,000 | 100,000 | 10,905,000 | 13.631 |
| 2025-11-20 | 805,000.000 | 155,000 | 600,000 | 11,205,000 | 14.006 |
| 2025-11-19 | 0.000 | 0 | 0 | 10,760,000 | 13.450 |
| 2025-11-18 | 0.000 | 0 | 0 | 10,760,000 | 13.450 |
| 2025-11-17 | 0.000 | 0 | 0 | 10,760,000 | 13.450 |
Last Update Time: 2025-12-15
