56696 SG#GEELYRP2812C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-02-06 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-02-05 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-02-04 | 295,000.000 | 295,000 | 0 | 10,000 | 0.010 |
| 2026-02-03 | 370,000.000 | 370,000 | 0 | 305,000 | 0.305 |
| 2026-02-02 | 0.000 | 0 | 0 | 675,000 | 0.675 |
| 2026-01-30 | 0.000 | 0 | 0 | 675,000 | 0.675 |
| 2026-01-29 | 10,000.000 | 10,000 | 0 | 675,000 | 0.675 |
| 2026-01-28 | 430,000.000 | 430,000 | 0 | 685,000 | 0.685 |
| 2026-01-27 | 0.000 | 0 | 0 | 1,115,000 | 1.115 |
| 2026-01-26 | 680,000.000 | 0 | 680,000 | 1,115,000 | 1.115 |
| 2026-01-23 | 1.770M | 1,770,000 | 0 | 435,000 | 0.435 |
| 2026-01-22 | 0.000 | 0 | 0 | 2,205,000 | 2.205 |
| 2026-01-21 | 0.000 | 0 | 0 | 2,205,000 | 2.205 |
| 2026-01-20 | 360,000.000 | 360,000 | 0 | 2,205,000 | 2.205 |
| 2026-01-19 | 665,000.000 | 0 | 665,000 | 2,565,000 | 2.565 |
| 2026-01-16 | 1.015M | 0 | 1,015,000 | 1,900,000 | 1.900 |
| 2026-01-15 | 1.730M | 865,000 | 865,000 | 885,000 | 0.885 |
| 2026-01-14 | 0.000 | 0 | 0 | 885,000 | 0.885 |
| 2026-01-13 | 260,000.000 | 260,000 | 0 | 885,000 | 0.885 |
| 2026-01-12 | 0.000 | 0 | 0 | 1,145,000 | 1.145 |
Last Update Time: 2026-02-09
