56088 SG#GEELYRP2812B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 0.000 | 0 | 0 | 85,000 | 0.085 |
| 2025-12-12 | 0.000 | 0 | 0 | 85,000 | 0.085 |
| 2025-12-11 | 30,000.000 | 0 | 30,000 | 85,000 | 0.085 |
| 2025-12-10 | 40,000.000 | 40,000 | 0 | 55,000 | 0.055 |
| 2025-12-09 | 0.000 | 0 | 0 | 95,000 | 0.095 |
| 2025-12-08 | 0.000 | 0 | 0 | 95,000 | 0.095 |
| 2025-12-05 | 0.000 | 0 | 0 | 95,000 | 0.095 |
| 2025-12-04 | 5,000.000 | 5,000 | 0 | 95,000 | 0.095 |
| 2025-12-03 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2025-12-02 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2025-12-01 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2025-11-28 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2025-11-27 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2025-11-26 | 20,000.000 | 20,000 | 0 | 100,000 | 0.100 |
| 2025-11-25 | 80,000.000 | 40,000 | 0 | 120,000 | 0.120 |
| 2025-11-24 | 1.750M | 1,750,000 | 0 | 160,000 | 0.160 |
| 2025-11-21 | 410,000.000 | 390,000 | 0 | 1,910,000 | 1.910 |
| 2025-11-20 | 2.120M | 0 | 2,120,000 | 2,300,000 | 2.300 |
| 2025-11-19 | 1.300M | 1,300,000 | 0 | 180,000 | 0.180 |
| 2025-11-18 | 3.110M | 1,795,000 | 1,300,000 | 1,480,000 | 1.480 |
| 2025-11-17 | 1,000,000.000 | 1,000,000 | 0 | 1,975,000 | 1.975 |
Last Update Time: 2025-12-15
