64724 UB#GEELYRC2707B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 630,000.000 | 20,000 | 610,000 | 3,855,000 | 3.850 |
| 2025-12-15 | 510,000.000 | 0 | 490,000 | 3,265,000 | 3.260 |
| 2025-12-12 | 615,000.000 | 575,000 | 10,000 | 2,775,000 | 2.770 |
| 2025-12-11 | 2.235M | 570,000 | 1,645,000 | 3,340,000 | 3.340 |
| 2025-12-10 | 0.000 | 0 | 0 | 2,265,000 | 2.270 |
| 2025-12-09 | 500,000.000 | 0 | 470,000 | 2,265,000 | 2.270 |
| 2025-12-08 | 665,000.000 | 665,000 | 0 | 1,795,000 | 1.800 |
| 2025-12-05 | 6.140M | 2,960,000 | 3,180,000 | 2,460,000 | 2.460 |
| 2025-12-04 | 4.485M | 2,515,000 | 880,000 | 2,240,000 | 2.240 |
| 2025-12-03 | 1,000,000.000 | 0 | 910,000 | 3,875,000 | 3.880 |
| 2025-12-02 | 1.040M | 485,000 | 555,000 | 2,965,000 | 2.960 |
| 2025-12-01 | 8.400M | 4,280,000 | 3,100,000 | 2,895,000 | 2.900 |
| 2025-11-28 | 3.930M | 1,640,000 | 1,995,000 | 4,075,000 | 4.080 |
| 2025-11-27 | 11.605M | 5,390,000 | 4,255,000 | 3,720,000 | 3.720 |
| 2025-11-26 | 4.925M | 2,195,000 | 2,200,000 | 4,855,000 | 4.860 |
| 2025-11-25 | 8.265M | 3,635,000 | 4,610,000 | 4,850,000 | 4.850 |
| 2025-11-24 | 24.020M | 12,210,000 | 11,740,000 | 3,875,000 | 3.880 |
| 2025-11-21 | 7.390M | 3,815,000 | 3,375,000 | 4,345,000 | 4.350 |
| 2025-11-20 | 6.340M | 1,685,000 | 3,680,000 | 4,785,000 | 4.780 |
| 2025-11-19 | 965,000.000 | 530,000 | 435,000 | 2,790,000 | 2.790 |
| 2025-11-18 | 970,000.000 | 220,000 | 740,000 | 2,885,000 | 2.890 |
Last Update Time: 2025-12-16
