59482 UB#GEELYRP2608B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 0.000 | 0 | 0 | 90,000 | 0.090 |
| 2025-12-12 | 1.635M | 1,635,000 | 0 | 90,000 | 0.090 |
| 2025-12-11 | 4.765M | 1,565,000 | 3,170,000 | 1,725,000 | 1.730 |
| 2025-12-10 | 1.145M | 1,145,000 | 0 | 120,000 | 0.120 |
| 2025-12-09 | 1.460M | 300,000 | 1,145,000 | 1,265,000 | 1.260 |
| 2025-12-08 | 305,000.000 | 5,000 | 300,000 | 420,000 | 0.420 |
| 2025-12-05 | 5,000.000 | 5,000 | 0 | 125,000 | 0.120 |
| 2025-12-04 | 0.000 | 0 | 0 | 130,000 | 0.130 |
| 2025-12-03 | 0.000 | 0 | 0 | 130,000 | 0.130 |
| 2025-12-02 | 40,000.000 | 40,000 | 0 | 130,000 | 0.130 |
| 2025-12-01 | 0.000 | 0 | 0 | 170,000 | 0.170 |
| 2025-11-28 | 0.000 | 0 | 0 | 170,000 | 0.170 |
| 2025-11-27 | 3.220M | 2,350,000 | 870,000 | 170,000 | 0.170 |
| 2025-11-26 | 5.640M | 2,650,000 | 2,980,000 | 1,650,000 | 1.650 |
| 2025-11-25 | 3.400M | 1,745,000 | 1,655,000 | 1,320,000 | 1.320 |
| 2025-11-24 | 31.280M | 16,100,000 | 15,180,000 | 1,410,000 | 1.410 |
| 2025-11-21 | 30.475M | 14,340,000 | 15,875,000 | 2,330,000 | 2.330 |
| 2025-11-20 | 9.200M | 5,065,000 | 4,120,000 | 795,000 | 0.800 |
| 2025-11-19 | 6.250M | 3,365,000 | 2,845,000 | 1,740,000 | 1.740 |
| 2025-11-18 | 6.815M | 3,415,000 | 3,380,000 | 2,260,000 | 2.260 |
| 2025-11-17 | 18.310M | 8,230,000 | 9,760,000 | 2,295,000 | 2.300 |
Last Update Time: 2025-12-15
