54410 JP#GEELYRP2612B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.950M | 1,715,000 | 105,000 | 295,000 | 0.295 |
| 2025-09-08 | 7.865M | 3,480,000 | 4,305,000 | 1,905,000 | 1.905 |
| 2025-09-05 | 2.735M | 860,000 | 1,875,000 | 1,080,000 | 1.080 |
| 2025-09-04 | 55,000.000 | 5,000 | 50,000 | 65,000 | 0.065 |
| 2025-09-03 | 0.000 | 0 | 0 | 20,000 | 0.020 |
| 2025-09-02 | 20,000.000 | 20,000 | 0 | 20,000 | 0.020 |
| 2025-09-01 | 0.000 | 0 | 0 | 40,000 | 0.040 |
| 2025-08-29 | 1.770M | 1,770,000 | 0 | 40,000 | 0.040 |
| 2025-08-28 | 715,000.000 | 0 | 645,000 | 1,810,000 | 1.810 |
| 2025-08-27 | 5.440M | 2,735,000 | 2,705,000 | 1,165,000 | 1.165 |
| 2025-08-26 | 7.985M | 3,225,000 | 4,260,000 | 1,195,000 | 1.195 |
| 2025-08-25 | 14.455M | 7,210,000 | 7,240,000 | 160,000 | 0.160 |
| 2025-08-22 | 6.390M | 3,955,000 | 2,435,000 | 130,000 | 0.130 |
| 2025-08-21 | 8.060M | 3,270,000 | 4,790,000 | 1,650,000 | 1.650 |
| 2025-08-20 | 10.120M | 4,985,000 | 4,985,000 | 130,000 | 0.130 |
| 2025-08-19 | 75,000.000 | 5,000 | 70,000 | 130,000 | 0.130 |
| 2025-08-18 | 155,000.000 | 50,000 | 105,000 | 65,000 | 0.065 |
| 2025-08-15 | 160,000.000 | 155,000 | 5,000 | 10,000 | 0.010 |
| 2025-08-14 | 70,000.000 | 70,000 | 0 | 160,000 | 0.160 |
| 2025-08-13 | 385,000.000 | 150,000 | 235,000 | 230,000 | 0.230 |
| 2025-08-12 | 440,000.000 | 150,000 | 290,000 | 145,000 | 0.145 |
| 2025-08-11 | 0.000 | 0 | 0 | 5,000 | 0.005 |
Last Update Time: 2025-09-09
