65444 UB#GEELYRC2707C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2.745M | 1,145,000 | 1,560,000 | 5,125,000 | 5.120 |
| 2025-09-08 | 2.240M | 585,000 | 1,370,000 | 4,710,000 | 4.710 |
| 2025-09-05 | 6.360M | 2,970,000 | 1,925,000 | 3,925,000 | 3.920 |
| 2025-09-04 | 10.115M | 4,425,000 | 4,620,000 | 4,970,000 | 4.970 |
| 2025-09-03 | 8.350M | 3,175,000 | 4,685,000 | 4,775,000 | 4.780 |
| 2025-09-02 | 530,000.000 | 0 | 530,000 | 3,265,000 | 3.260 |
| 2025-09-01 | 5.130M | 2,845,000 | 2,175,000 | 2,735,000 | 2.730 |
| 2025-08-29 | 2.100M | 580,000 | 1,400,000 | 3,405,000 | 3.400 |
| 2025-08-28 | 2.100M | 1,000,000 | 1,100,000 | 2,585,000 | 2.580 |
| 2025-08-27 | 270,000.000 | 270,000 | 0 | 2,485,000 | 2.480 |
| 2025-08-26 | 3.395M | 1,815,000 | 1,345,000 | 2,755,000 | 2.760 |
| 2025-08-25 | 3.245M | 1,405,000 | 1,835,000 | 3,225,000 | 3.230 |
| 2025-08-22 | 785,000.000 | 210,000 | 575,000 | 2,795,000 | 2.790 |
| 2025-08-21 | 10,000.000 | 10,000 | 0 | 2,430,000 | 2.430 |
| 2025-08-20 | 2.900M | 1,405,000 | 850,000 | 2,440,000 | 2.440 |
| 2025-08-19 | 475,000.000 | 285,000 | 0 | 2,995,000 | 3.000 |
| 2025-08-18 | 7.925M | 6,005,000 | 980,000 | 3,280,000 | 3.280 |
| 2025-08-15 | 21.335M | 7,810,000 | 12,325,000 | 8,305,000 | 8.300 |
| 2025-08-14 | 8.925M | 4,390,000 | 4,535,000 | 3,790,000 | 3.790 |
| 2025-08-13 | 2.055M | 835,000 | 1,035,000 | 3,645,000 | 3.650 |
| 2025-08-12 | 9.275M | 4,810,000 | 4,465,000 | 3,445,000 | 3.450 |
| 2025-08-11 | 7.315M | 3,475,000 | 3,820,000 | 3,790,000 | 3.790 |
Last Update Time: 2025-09-09
