65192 SG#GEELYRC2606C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2025-12-15 | 1.145M | 1,145,000 | 0 | 30,000 | 0.020 |
| 2025-12-12 | 470,000.000 | 0 | 470,000 | 1,175,000 | 0.783 |
| 2025-12-11 | 1.135M | 460,000 | 675,000 | 705,000 | 0.470 |
| 2025-12-10 | 0.000 | 0 | 0 | 490,000 | 0.327 |
| 2025-12-09 | 470,000.000 | 470,000 | 0 | 490,000 | 0.327 |
| 2025-12-08 | 0.000 | 0 | 0 | 960,000 | 0.640 |
| 2025-12-05 | 805,000.000 | 805,000 | 0 | 960,000 | 0.640 |
| 2025-12-04 | 1.920M | 460,000 | 1,460,000 | 1,765,000 | 1.177 |
| 2025-12-03 | 1.585M | 850,000 | 735,000 | 765,000 | 0.510 |
| 2025-12-02 | 3.250M | 1,735,000 | 1,515,000 | 880,000 | 0.587 |
| 2025-12-01 | 1.050M | 0 | 1,050,000 | 1,100,000 | 0.733 |
| 2025-11-28 | 1.920M | 1,920,000 | 0 | 50,000 | 0.033 |
| 2025-11-27 | 1.395M | 0 | 1,395,000 | 1,970,000 | 1.313 |
| 2025-11-26 | 1.015M | 815,000 | 0 | 575,000 | 0.383 |
| 2025-11-25 | 1.305M | 1,105,000 | 0 | 1,390,000 | 0.927 |
| 2025-11-24 | 1.210M | 40,000 | 1,170,000 | 2,495,000 | 1.663 |
| 2025-11-21 | 2.975M | 1,255,000 | 1,720,000 | 1,365,000 | 0.910 |
| 2025-11-20 | 850,000.000 | 850,000 | 0 | 900,000 | 0.600 |
| 2025-11-19 | 2.620M | 700,000 | 1,920,000 | 1,750,000 | 1.167 |
| 2025-11-18 | 1.490M | 495,000 | 995,000 | 530,000 | 0.353 |
| 2025-11-17 | 1.845M | 1,845,000 | 0 | 30,000 | 0.020 |
Last Update Time: 2025-12-16
