68585 CT#GEELYRC2607A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 2,800,000 | 3.500 |
| 2025-09-05 | 300,000.000 | 300,000 | 0 | 2,800,000 | 3.500 |
| 2025-09-04 | 0.000 | 0 | 0 | 3,100,000 | 3.880 |
| 2025-09-03 | 50,000.000 | 0 | 0 | 3,100,000 | 3.880 |
| 2025-09-02 | 100,000.000 | 0 | 0 | 3,100,000 | 3.880 |
| 2025-09-01 | 155,000.000 | 50,000 | 0 | 3,100,000 | 3.880 |
| 2025-08-29 | 400,000.000 | 400,000 | 0 | 3,150,000 | 3.940 |
| 2025-08-28 | 7.580M | 2,955,000 | 3,765,000 | 3,550,000 | 4.440 |
| 2025-08-27 | 1.260M | 645,000 | 615,000 | 2,740,000 | 3.430 |
| 2025-08-26 | 285,000.000 | 285,000 | 0 | 2,770,000 | 3.460 |
| 2025-08-25 | 2.790M | 1,765,000 | 875,000 | 3,055,000 | 3.820 |
| 2025-08-22 | 2.005M | 820,000 | 820,000 | 3,945,000 | 4.930 |
| 2025-08-21 | 1.200M | 600,000 | 600,000 | 3,945,000 | 4.930 |
| 2025-08-20 | 4.990M | 1,225,000 | 2,695,000 | 3,945,000 | 4.930 |
| 2025-08-19 | 8.390M | 5,810,000 | 1,495,000 | 2,475,000 | 3.090 |
| 2025-08-18 | 440,000.000 | 380,000 | 0 | 6,790,000 | 8.490 |
| 2025-08-15 | 12.525M | 1,065,000 | 5,480,000 | 7,170,000 | 8.960 |
| 2025-08-14 | 320,000.000 | 0 | 320,000 | 2,755,000 | 3.440 |
| 2025-08-13 | 0.000 | 0 | 0 | 2,435,000 | 3.040 |
| 2025-08-12 | 5.405M | 2,020,000 | 1,900,000 | 2,435,000 | 3.040 |
| 2025-08-11 | 6.820M | 3,225,000 | 3,045,000 | 2,555,000 | 3.190 |
Last Update Time: 2025-09-08
