64240 SG#GEELYRP2812F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 160,000 | 0.160 |
| 2026-02-05 | 0.000 | 0 | 0 | 160,000 | 0.160 |
| 2026-02-04 | 0.000 | 0 | 0 | 160,000 | 0.160 |
| 2026-02-03 | 0.000 | 0 | 0 | 160,000 | 0.160 |
| 2026-02-02 | 15,000.000 | 15,000 | 0 | 160,000 | 0.160 |
| 2026-01-30 | 0.000 | 0 | 0 | 175,000 | 0.175 |
| 2026-01-29 | 1.105M | 1,105,000 | 0 | 175,000 | 0.175 |
| 2026-01-28 | 695,000.000 | 695,000 | 0 | 1,280,000 | 1.280 |
| 2026-01-27 | 0.000 | 0 | 0 | 1,975,000 | 1.975 |
| 2026-01-26 | 770,000.000 | 5,000 | 755,000 | 1,975,000 | 1.975 |
| 2026-01-23 | 1.315M | 1,315,000 | 0 | 1,225,000 | 1.225 |
| 2026-01-22 | 2.100M | 0 | 2,100,000 | 2,540,000 | 2.540 |
| 2026-01-21 | 880,000.000 | 880,000 | 0 | 440,000 | 0.440 |
| 2026-01-20 | 710,000.000 | 0 | 710,000 | 1,320,000 | 1.320 |
| 2026-01-19 | 1.505M | 1,110,000 | 395,000 | 610,000 | 0.610 |
| 2026-01-16 | 1.435M | 1,045,000 | 390,000 | 1,325,000 | 1.325 |
| 2026-01-15 | 4.265M | 1,415,000 | 2,850,000 | 1,980,000 | 1.980 |
| 2026-01-14 | 1.495M | 1,125,000 | 345,000 | 545,000 | 0.545 |
| 2026-01-13 | 5.975M | 2,940,000 | 3,035,000 | 1,325,000 | 1.325 |
| 2026-01-12 | 1,000,000.000 | 340,000 | 655,000 | 1,230,000 | 1.230 |
Last Update Time: 2026-02-06
