58395 SG#GEELYRC2607F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 9.330M | 3,045,000 | 6,105,000 | 13,370,000 | 13.370 |
| 2025-09-05 | 7.715M | 3,520,000 | 3,820,000 | 10,310,000 | 10.310 |
| 2025-09-04 | 4.595M | 1,300,000 | 3,295,000 | 10,010,000 | 10.010 |
| 2025-09-03 | 4.875M | 3,520,000 | 1,060,000 | 8,015,000 | 8.015 |
| 2025-09-02 | 8.415M | 3,635,000 | 4,545,000 | 10,475,000 | 10.475 |
| 2025-09-01 | 7.040M | 3,665,000 | 3,255,000 | 9,565,000 | 9.565 |
| 2025-08-29 | 13.405M | 5,555,000 | 5,770,000 | 9,975,000 | 9.975 |
| 2025-08-28 | 17.280M | 7,360,000 | 8,330,000 | 9,760,000 | 9.760 |
| 2025-08-27 | 6.125M | 3,050,000 | 2,070,000 | 8,790,000 | 8.790 |
| 2025-08-26 | 4.315M | 2,835,000 | 1,240,000 | 9,770,000 | 9.770 |
| 2025-08-25 | 15.225M | 7,710,000 | 6,625,000 | 11,365,000 | 11.365 |
| 2025-08-22 | 2.200M | 940,000 | 1,015,000 | 12,450,000 | 12.450 |
| 2025-08-21 | 990,000.000 | 130,000 | 690,000 | 12,375,000 | 12.375 |
| 2025-08-20 | 8.090M | 4,610,000 | 3,395,000 | 11,815,000 | 11.815 |
| 2025-08-19 | 10.875M | 3,775,000 | 4,205,000 | 13,030,000 | 13.030 |
| 2025-08-18 | 29.565M | 12,430,000 | 10,935,000 | 12,600,000 | 12.600 |
| 2025-08-15 | 33.850M | 14,575,000 | 14,575,000 | 14,095,000 | 14.095 |
| 2025-08-14 | 44.590M | 17,930,000 | 19,795,000 | 14,095,000 | 14.095 |
| 2025-08-13 | 18.505M | 9,355,000 | 6,235,000 | 12,230,000 | 12.230 |
| 2025-08-12 | 29.850M | 12,070,000 | 13,495,000 | 15,350,000 | 15.350 |
| 2025-08-11 | 14.650M | 4,065,000 | 6,160,000 | 13,925,000 | 13.925 |
Last Update Time: 2025-09-08
