56762 UB#GEELYRP2612D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 20,000.000 | 20,000 | 0 | 275,000 | 0.270 |
| 2025-12-15 | 0.000 | 0 | 0 | 295,000 | 0.290 |
| 2025-12-12 | 0.000 | 0 | 0 | 295,000 | 0.290 |
| 2025-12-11 | 0.000 | 0 | 0 | 295,000 | 0.290 |
| 2025-12-10 | 10,000.000 | 0 | 10,000 | 295,000 | 0.290 |
| 2025-12-09 | 0.000 | 0 | 0 | 285,000 | 0.290 |
| 2025-12-08 | 0.000 | 0 | 0 | 285,000 | 0.290 |
| 2025-12-05 | 0.000 | 0 | 0 | 285,000 | 0.290 |
| 2025-12-04 | 20,000.000 | 20,000 | 0 | 285,000 | 0.290 |
| 2025-12-03 | 0.000 | 0 | 0 | 305,000 | 0.300 |
| 2025-12-02 | 165,000.000 | 0 | 165,000 | 305,000 | 0.300 |
| 2025-12-01 | 150,000.000 | 150,000 | 0 | 140,000 | 0.140 |
| 2025-11-28 | 0.000 | 0 | 0 | 290,000 | 0.290 |
| 2025-11-27 | 150,000.000 | 150,000 | 0 | 290,000 | 0.290 |
| 2025-11-26 | 5,000.000 | 5,000 | 0 | 440,000 | 0.440 |
| 2025-11-25 | 110,000.000 | 105,000 | 5,000 | 445,000 | 0.450 |
| 2025-11-24 | 5,000.000 | 5,000 | 0 | 545,000 | 0.550 |
| 2025-11-21 | 5,000.000 | 5,000 | 0 | 550,000 | 0.550 |
| 2025-11-20 | 0.000 | 0 | 0 | 555,000 | 0.560 |
| 2025-11-19 | 950,000.000 | 950,000 | 0 | 555,000 | 0.560 |
| 2025-11-18 | 2.110M | 1,160,000 | 950,000 | 1,505,000 | 1.500 |
| 2025-11-17 | 1.085M | 395,000 | 690,000 | 1,715,000 | 1.710 |
Last Update Time: 2025-12-16
