60827 SG#GEELYRP2812D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 75.850M | 36,780,000 | 36,385,000 | 1,305,000 | 1.305 |
| 2025-07-18 | 28.755M | 15,190,000 | 11,490,000 | 1,700,000 | 1.700 |
| 2025-07-17 | 36.710M | 15,815,000 | 15,080,000 | 5,400,000 | 5.400 |
| 2025-07-16 | 21.635M | 8,070,000 | 10,600,000 | 6,135,000 | 6.135 |
| 2025-07-15 | 14.340M | 5,090,000 | 7,855,000 | 3,605,000 | 3.605 |
| 2025-07-14 | 2.290M | 1,240,000 | 1,050,000 | 840,000 | 0.840 |
| 2025-07-11 | 12.120M | 5,020,000 | 5,885,000 | 1,030,000 | 1.030 |
| 2025-07-10 | 75,000.000 | 0 | 75,000 | 165,000 | 0.165 |
| 2025-07-09 | 30,000.000 | 0 | 30,000 | 90,000 | 0.090 |
| 2025-07-08 | 0.000 | 0 | 0 | 60,000 | 0.060 |
| 2025-07-07 | 0.000 | 0 | 0 | 60,000 | 0.060 |
| 2025-07-04 | 0.000 | 0 | 0 | 60,000 | 0.060 |
| 2025-07-03 | 0.000 | 0 | 0 | 60,000 | 0.060 |
| 2025-07-02 | 610,000.000 | 305,000 | 305,000 | 60,000 | 0.060 |
| 2025-06-30 | 820,000.000 | 820,000 | 0 | 60,000 | 0.060 |
| 2025-06-27 | 2.525M | 1,520,000 | 1,005,000 | 880,000 | 0.880 |
| 2025-06-26 | 1.615M | 300,000 | 1,315,000 | 1,395,000 | 1.395 |
| 2025-06-25 | 0.000 | 0 | 0 | 380,000 | 0.380 |
| 2025-06-24 | 20,000.000 | 0 | 0 | 380,000 | 0.380 |
| 2025-06-23 | 2.725M | 1,565,000 | 1,160,000 | 380,000 | 0.380 |
Last Update Time: 2025-07-21
