63094 SG#GEELYRC2606A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 0.000 | 0 | 0 | 190,000 | 0.127 |
2025-07-18 | 1.330M | 840,000 | 485,000 | 190,000 | 0.127 |
2025-07-17 | 2.275M | 1,470,000 | 745,000 | 545,000 | 0.363 |
2025-07-16 | 1.275M | 150,000 | 1,125,000 | 1,270,000 | 0.847 |
2025-07-15 | 85,000.000 | 45,000 | 40,000 | 295,000 | 0.197 |
2025-07-14 | 50,000.000 | 50,000 | 0 | 300,000 | 0.200 |
2025-07-11 | 0.000 | 0 | 0 | 350,000 | 0.233 |
2025-07-10 | 50,000.000 | 50,000 | 0 | 350,000 | 0.233 |
2025-07-09 | 0.000 | 0 | 0 | 400,000 | 0.267 |
2025-07-08 | 0.000 | 0 | 0 | 400,000 | 0.267 |
2025-07-07 | 0.000 | 0 | 0 | 400,000 | 0.267 |
2025-07-04 | 0.000 | 0 | 0 | 400,000 | 0.267 |
2025-07-03 | 0.000 | 0 | 0 | 400,000 | 0.267 |
2025-07-02 | 0.000 | 0 | 0 | 400,000 | 0.267 |
2025-06-30 | 0.000 | 0 | 0 | 400,000 | 0.267 |
2025-06-27 | 5,000.000 | 0 | 5,000 | 400,000 | 0.267 |
2025-06-26 | 0.000 | 0 | 0 | 395,000 | 0.263 |
2025-06-25 | 0.000 | 0 | 0 | 395,000 | 0.263 |
2025-06-24 | 0.000 | 0 | 0 | 395,000 | 0.263 |
2025-06-23 | 0.000 | 0 | 0 | 395,000 | 0.263 |
Last Update Time: 2025-07-21