64299 SG#GEELYRC2607J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 5.595M | 1,940,000 | 3,470,000 | 6,180,000 | 6.180 |
| 2025-12-12 | 1.855M | 980,000 | 855,000 | 4,650,000 | 4.650 |
| 2025-12-11 | 4.210M | 2,130,000 | 1,830,000 | 4,775,000 | 4.775 |
| 2025-12-10 | 1.025M | 505,000 | 500,000 | 5,075,000 | 5.075 |
| 2025-12-09 | 19.395M | 9,685,000 | 5,460,000 | 5,080,000 | 5.080 |
| 2025-12-08 | 4.725M | 955,000 | 3,275,000 | 9,305,000 | 9.305 |
| 2025-12-05 | 6.160M | 4,980,000 | 0 | 6,985,000 | 6.985 |
| 2025-12-04 | 23.930M | 5,940,000 | 10,565,000 | 11,965,000 | 11.965 |
| 2025-12-03 | 7.445M | 2,100,000 | 4,470,000 | 7,340,000 | 7.340 |
| 2025-12-02 | 16.555M | 6,435,000 | 8,140,000 | 4,970,000 | 4.970 |
| 2025-12-01 | 8.635M | 2,910,000 | 4,980,000 | 3,265,000 | 3.265 |
| 2025-11-28 | 2.410M | 1,800,000 | 610,000 | 1,195,000 | 1.195 |
| 2025-11-27 | 18.370M | 8,345,000 | 9,860,000 | 2,385,000 | 2.385 |
| 2025-11-26 | 4.410M | 2,175,000 | 2,050,000 | 870,000 | 0.870 |
| 2025-11-25 | 9.050M | 4,750,000 | 900,000 | 995,000 | 0.995 |
| 2025-11-24 | 28.395M | 13,480,000 | 13,340,000 | 4,845,000 | 4.845 |
| 2025-11-21 | 17.790M | 7,895,000 | 9,345,000 | 4,985,000 | 4.985 |
| 2025-11-20 | 5.970M | 1,935,000 | 3,245,000 | 3,535,000 | 3.535 |
| 2025-11-19 | 12.985M | 6,865,000 | 5,555,000 | 2,225,000 | 2.225 |
| 2025-11-18 | 31.575M | 14,335,000 | 16,730,000 | 3,535,000 | 3.535 |
| 2025-11-17 | 2.210M | 1,345,000 | 770,000 | 1,140,000 | 1.140 |
Last Update Time: 2025-12-15
