65342 UB#GEELYRC2607G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.865M | 1,545,000 | 50,000 | 12,315,000 | 12.310 |
| 2025-09-05 | 4.665M | 880,000 | 3,145,000 | 13,810,000 | 13.810 |
| 2025-09-04 | 4.765M | 2,510,000 | 870,000 | 11,545,000 | 11.540 |
| 2025-09-03 | 395,000.000 | 5,000 | 140,000 | 13,185,000 | 13.180 |
| 2025-09-02 | 1.620M | 300,000 | 660,000 | 13,050,000 | 13.050 |
| 2025-09-01 | 10.180M | 5,060,000 | 4,570,000 | 12,690,000 | 12.690 |
| 2025-08-29 | 12.610M | 7,095,000 | 3,935,000 | 13,180,000 | 13.180 |
| 2025-08-28 | 1.740M | 75,000 | 1,665,000 | 16,340,000 | 16.340 |
| 2025-08-27 | 4.430M | 3,565,000 | 0 | 14,750,000 | 14.750 |
| 2025-08-26 | 12.990M | 5,865,000 | 6,190,000 | 18,315,000 | 18.320 |
| 2025-08-25 | 12.345M | 6,035,000 | 5,365,000 | 17,990,000 | 17.990 |
| 2025-08-22 | 9.145M | 3,735,000 | 2,470,000 | 18,660,000 | 18.660 |
| 2025-08-21 | 8.730M | 900,000 | 6,180,000 | 19,925,000 | 19.930 |
| 2025-08-20 | 9.955M | 815,000 | 6,495,000 | 14,645,000 | 14.640 |
| 2025-08-19 | 21.085M | 6,965,000 | 10,525,000 | 8,965,000 | 8.960 |
| 2025-08-18 | 24.595M | 12,415,000 | 9,780,000 | 5,405,000 | 5.410 |
| 2025-08-15 | 21.610M | 6,865,000 | 13,285,000 | 8,040,000 | 8.040 |
| 2025-08-14 | 6.255M | 2,250,000 | 3,870,000 | 1,620,000 | 1.620 |
Last Update Time: 2025-09-08
