56215 HS#GEELYRC2612E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.525M | 820,000 | 390,000 | 110,000 | 0.110 |
| 2025-09-05 | 3.435M | 1,500,000 | 1,935,000 | 540,000 | 0.540 |
| 2025-09-04 | 25,000.000 | 25,000 | 0 | 105,000 | 0.110 |
| 2025-09-03 | 0.000 | 0 | 0 | 130,000 | 0.130 |
| 2025-09-02 | 0.000 | 0 | 0 | 130,000 | 0.130 |
| 2025-09-01 | 210,000.000 | 200,000 | 10,000 | 130,000 | 0.130 |
| 2025-08-29 | 0.000 | 0 | 0 | 320,000 | 0.320 |
| 2025-08-28 | 5,000.000 | 5,000 | 0 | 320,000 | 0.320 |
| 2025-08-27 | 190,000.000 | 190,000 | 0 | 325,000 | 0.330 |
| 2025-08-26 | 370,000.000 | 160,000 | 210,000 | 515,000 | 0.520 |
| 2025-08-25 | 20,000.000 | 10,000 | 0 | 465,000 | 0.470 |
| 2025-08-22 | 200,000.000 | 10,000 | 0 | 475,000 | 0.480 |
| 2025-08-21 | 685,000.000 | 685,000 | 0 | 485,000 | 0.490 |
| 2025-08-20 | 910,000.000 | 910,000 | 0 | 1,170,000 | 1.170 |
| 2025-08-19 | 310,000.000 | 0 | 310,000 | 2,080,000 | 2.080 |
| 2025-08-18 | 665,000.000 | 0 | 635,000 | 1,770,000 | 1.770 |
| 2025-08-15 | 1.515M | 1,220,000 | 0 | 1,135,000 | 1.140 |
| 2025-08-14 | 295,000.000 | 215,000 | 0 | 2,355,000 | 2.360 |
| 2025-08-13 | 0.000 | 0 | 0 | 2,570,000 | 2.570 |
| 2025-08-12 | 0.000 | 0 | 0 | 2,570,000 | 2.570 |
| 2025-08-11 | 10.725M | 2,735,000 | 5,060,000 | 2,570,000 | 2.570 |
Last Update Time: 2025-09-08
