63095 SG#GEELYRC2606B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 40,000 | 0.027 |
| 2025-07-18 | 505,000.000 | 505,000 | 0 | 40,000 | 0.027 |
| 2025-07-17 | 450,000.000 | 450,000 | 0 | 545,000 | 0.363 |
| 2025-07-16 | 410,000.000 | 0 | 390,000 | 995,000 | 0.663 |
| 2025-07-15 | 680,000.000 | 470,000 | 210,000 | 605,000 | 0.403 |
| 2025-07-14 | 670,000.000 | 670,000 | 0 | 865,000 | 0.577 |
| 2025-07-11 | 495,000.000 | 0 | 465,000 | 1,535,000 | 1.023 |
| 2025-07-10 | 800,000.000 | 500,000 | 0 | 1,070,000 | 0.713 |
| 2025-07-09 | 435,000.000 | 405,000 | 0 | 1,570,000 | 1.047 |
| 2025-07-08 | 0.000 | 0 | 0 | 1,975,000 | 1.317 |
| 2025-07-07 | 35,000.000 | 0 | 0 | 1,975,000 | 1.317 |
| 2025-07-04 | 265,000.000 | 0 | 265,000 | 1,975,000 | 1.317 |
| 2025-07-03 | 1.405M | 1,150,000 | 255,000 | 1,710,000 | 1.140 |
| 2025-07-02 | 905,000.000 | 0 | 905,000 | 2,605,000 | 1.737 |
| 2025-06-30 | 855,000.000 | 0 | 855,000 | 1,700,000 | 1.133 |
| 2025-06-27 | 600,000.000 | 0 | 600,000 | 845,000 | 0.563 |
| 2025-06-26 | 200,000.000 | 0 | 200,000 | 245,000 | 0.163 |
| 2025-06-25 | 25,000.000 | 0 | 25,000 | 45,000 | 0.030 |
| 2025-06-24 | 500,000.000 | 500,000 | 0 | 20,000 | 0.013 |
| 2025-06-23 | 0.000 | 0 | 0 | 520,000 | 0.347 |
Last Update Time: 2025-07-21
