55437 BP#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 | 110,000 | 0.138 |
| 2025-09-05 | 0.000 | 0 | 0 | 110,000 | 0.138 |
| 2025-09-04 | 0.000 | 0 | 0 | 110,000 | 0.138 |
| 2025-09-03 | 0.000 | 0 | 0 | 110,000 | 0.138 |
| 2025-09-02 | 10,000.000 | 0 | 10,000 | 110,000 | 0.138 |
| 2025-09-01 | 0.000 | 0 | 0 | 100,000 | 0.125 |
| 2025-08-29 | 0.000 | 0 | 0 | 100,000 | 0.125 |
| 2025-08-28 | 15,000.000 | 15,000 | 0 | 100,000 | 0.125 |
| 2025-08-27 | 435,000.000 | 420,000 | 0 | 115,000 | 0.144 |
| 2025-08-26 | 340,000.000 | 340,000 | 0 | 535,000 | 0.669 |
| 2025-08-25 | 425,000.000 | 0 | 5,000 | 875,000 | 1.094 |
| 2025-08-22 | 1.505M | 1,110,000 | 0 | 870,000 | 1.087 |
| 2025-08-21 | 1.185M | 0 | 0 | 1,980,000 | 2.475 |
| 2025-08-20 | 2.945M | 0 | 0 | 1,980,000 | 2.475 |
| 2025-08-19 | 1.165M | 240,000 | 455,000 | 1,980,000 | 2.475 |
| 2025-08-18 | 3.115M | 0 | 1,675,000 | 1,765,000 | 2.206 |
| 2025-08-15 | 1.580M | 1,580,000 | 0 | 90,000 | 0.113 |
| 2025-08-14 | 3.570M | 3,570,000 | 0 | 1,670,000 | 2.087 |
| 2025-08-13 | 0.000 | 0 | 0 | 5,240,000 | 6.550 |
| 2025-08-12 | 1.600M | 0 | 1,500,000 | 5,240,000 | 6.550 |
| 2025-08-11 | 1,000,000.000 | 1,000,000 | 0 | 3,740,000 | 4.675 |
Last Update Time: 2025-09-08
