68585 CT#GEELYRC2607A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 30,000.000 | 0 | 30,000 | 2,425,000 | 3.030 |
| 2025-12-15 | 100,000.000 | 0 | 100,000 | 2,395,000 | 2.990 |
| 2025-12-12 | 0.000 | 0 | 0 | 2,295,000 | 2.870 |
| 2025-12-11 | 20,000.000 | 20,000 | 0 | 2,295,000 | 2.870 |
| 2025-12-10 | 140,000.000 | 140,000 | 0 | 2,315,000 | 2.890 |
| 2025-12-09 | 40,000.000 | 0 | 35,000 | 2,455,000 | 3.070 |
| 2025-12-08 | 385,000.000 | 240,000 | 0 | 2,420,000 | 3.030 |
| 2025-12-05 | 0.000 | 0 | 0 | 2,660,000 | 3.330 |
| 2025-12-04 | 40,000.000 | 40,000 | 0 | 2,660,000 | 3.330 |
| 2025-12-03 | 0.000 | 0 | 0 | 2,700,000 | 3.380 |
| 2025-12-02 | 0.000 | 0 | 0 | 2,700,000 | 3.380 |
| 2025-12-01 | 0.000 | 0 | 0 | 2,700,000 | 3.380 |
| 2025-11-28 | 0.000 | 0 | 0 | 2,700,000 | 3.380 |
| 2025-11-27 | 0.000 | 0 | 0 | 2,700,000 | 3.380 |
| 2025-11-26 | 0.000 | 0 | 0 | 2,700,000 | 3.380 |
| 2025-11-25 | 40,000.000 | 0 | 40,000 | 2,700,000 | 3.380 |
| 2025-11-24 | 100,000.000 | 0 | 100,000 | 2,660,000 | 3.330 |
| 2025-11-21 | 165,000.000 | 50,000 | 115,000 | 2,560,000 | 3.200 |
| 2025-11-20 | 95,000.000 | 0 | 95,000 | 2,495,000 | 3.120 |
| 2025-11-19 | 5,000.000 | 5,000 | 0 | 2,400,000 | 3.000 |
| 2025-11-18 | 55,000.000 | 5,000 | 50,000 | 2,405,000 | 3.010 |
| 2025-11-17 | 210,000.000 | 0 | 210,000 | 2,360,000 | 2.950 |
Last Update Time: 2025-12-16
