64608 HS#GEELYRC2612F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.025M | 0 | 0 | 14,550,000 | 14.550 |
| 2025-09-05 | 39.575M | 13,160,000 | 18,405,000 | 14,550,000 | 14.550 |
| 2025-09-04 | 13.795M | 4,715,000 | 7,280,000 | 9,305,000 | 9.310 |
| 2025-09-03 | 6.695M | 4,515,000 | 1,410,000 | 6,740,000 | 6.740 |
| 2025-09-02 | 13.235M | 3,940,000 | 7,455,000 | 9,845,000 | 9.850 |
| 2025-09-01 | 18.765M | 8,475,000 | 7,800,000 | 6,330,000 | 6.330 |
| 2025-08-29 | 19.425M | 7,610,000 | 9,295,000 | 7,005,000 | 7.010 |
| 2025-08-28 | 17.655M | 7,895,000 | 8,390,000 | 5,320,000 | 5.320 |
| 2025-08-27 | 3.910M | 1,950,000 | 1,960,000 | 4,825,000 | 4.830 |
| 2025-08-26 | 7.605M | 3,120,000 | 3,225,000 | 4,815,000 | 4.820 |
| 2025-08-25 | 19.145M | 7,555,000 | 6,905,000 | 4,710,000 | 4.710 |
| 2025-08-22 | 6.180M | 3,520,000 | 1,335,000 | 5,360,000 | 5.360 |
| 2025-08-21 | 4.580M | 1,390,000 | 1,685,000 | 7,545,000 | 7.550 |
| 2025-08-20 | 14.220M | 6,575,000 | 3,795,000 | 7,250,000 | 7.250 |
| 2025-08-19 | 35.065M | 13,820,000 | 14,720,000 | 10,030,000 | 10.030 |
| 2025-08-18 | 64.780M | 28,060,000 | 30,575,000 | 9,130,000 | 9.130 |
| 2025-08-15 | 35.630M | 14,200,000 | 17,265,000 | 6,615,000 | 6.620 |
| 2025-08-14 | 21.525M | 8,725,000 | 10,345,000 | 3,550,000 | 3.550 |
| 2025-08-13 | 5.430M | 2,065,000 | 2,470,000 | 1,930,000 | 1.930 |
| 2025-08-12 | 16.600M | 6,960,000 | 8,485,000 | 1,525,000 | 1.530 |
Last Update Time: 2025-09-08
