63094 SG#GEELYRC2606A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 2.655M | 1,255,000 | 1,400,000 | 3,115,000 | 2.077 |
| 2025-12-12 | 980,000.000 | 0 | 980,000 | 2,970,000 | 1.980 |
| 2025-12-11 | 1.410M | 910,000 | 0 | 1,990,000 | 1.327 |
| 2025-12-10 | 0.000 | 0 | 0 | 2,900,000 | 1.933 |
| 2025-12-09 | 0.000 | 0 | 0 | 2,900,000 | 1.933 |
| 2025-12-08 | 0.000 | 0 | 0 | 2,900,000 | 1.933 |
| 2025-12-05 | 2.840M | 2,840,000 | 0 | 2,900,000 | 1.933 |
| 2025-12-04 | 5.450M | 1,130,000 | 845,000 | 5,740,000 | 3.827 |
| 2025-12-03 | 2.335M | 0 | 1,655,000 | 6,025,000 | 4.017 |
| 2025-12-02 | 0.000 | 0 | 0 | 4,370,000 | 2.913 |
| 2025-12-01 | 100,000.000 | 100,000 | 0 | 4,370,000 | 2.913 |
| 2025-11-28 | 620,000.000 | 620,000 | 0 | 4,470,000 | 2.980 |
| 2025-11-27 | 0.000 | 0 | 0 | 5,090,000 | 3.393 |
| 2025-11-26 | 1,000,000.000 | 0 | 0 | 5,090,000 | 3.393 |
| 2025-11-25 | 2.140M | 2,140,000 | 0 | 5,090,000 | 3.393 |
| 2025-11-24 | 4.480M | 0 | 3,000,000 | 7,230,000 | 4.820 |
| 2025-11-21 | 880,000.000 | 405,000 | 475,000 | 4,230,000 | 2.820 |
| 2025-11-20 | 0.000 | 0 | 0 | 4,160,000 | 2.773 |
| 2025-11-19 | 0.000 | 0 | 0 | 4,160,000 | 2.773 |
| 2025-11-18 | 5,000.000 | 0 | 0 | 4,160,000 | 2.773 |
| 2025-11-17 | 2.835M | 605,000 | 2,155,000 | 4,160,000 | 2.773 |
Last Update Time: 2025-12-15
