56696 SG#GEELYRP2812C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 895,000.000 | 0 | 705,000 | 1,775,000 | 1.775 |
| 2025-09-05 | 4.720M | 2,985,000 | 1,730,000 | 1,070,000 | 1.070 |
| 2025-09-04 | 4.050M | 1,555,000 | 2,440,000 | 2,325,000 | 2.325 |
| 2025-09-03 | 2.885M | 1,550,000 | 1,330,000 | 1,440,000 | 1.440 |
| 2025-09-02 | 2.830M | 1,555,000 | 1,275,000 | 1,660,000 | 1.660 |
| 2025-09-01 | 5.790M | 1,730,000 | 3,560,000 | 1,940,000 | 1.940 |
| 2025-08-29 | 4.745M | 4,705,000 | 0 | 110,000 | 0.110 |
| 2025-08-28 | 6.275M | 3,800,000 | 2,470,000 | 4,815,000 | 4.815 |
| 2025-08-27 | 3.275M | 2,740,000 | 490,000 | 6,145,000 | 6.145 |
| 2025-08-26 | 6.970M | 1,820,000 | 4,650,000 | 8,395,000 | 8.395 |
| 2025-08-25 | 15.510M | 4,285,000 | 9,170,000 | 5,565,000 | 5.565 |
| 2025-08-22 | 6.815M | 3,685,000 | 3,090,000 | 680,000 | 0.680 |
| 2025-08-21 | 4.575M | 2,915,000 | 1,660,000 | 1,275,000 | 1.275 |
| 2025-08-20 | 20.820M | 10,025,000 | 9,705,000 | 2,530,000 | 2.530 |
| 2025-08-19 | 10.440M | 5,070,000 | 4,390,000 | 2,850,000 | 2.850 |
| 2025-08-18 | 3.585M | 0 | 3,435,000 | 3,530,000 | 3.530 |
| 2025-08-15 | 15,000.000 | 0 | 15,000 | 95,000 | 0.095 |
| 2025-08-14 | 10,000.000 | 0 | 10,000 | 80,000 | 0.080 |
| 2025-08-13 | 5,000.000 | 0 | 5,000 | 70,000 | 0.070 |
| 2025-08-12 | 0.000 | 0 | 0 | 65,000 | 0.065 |
| 2025-08-11 | 40,000.000 | 0 | 40,000 | 65,000 | 0.065 |
Last Update Time: 2025-09-08
