63404 UB#GEELYRC2609A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 100,000.000 | 100,000 | 0 | 380,000 | 0.380 |
2025-07-18 | 0.000 | 0 | 0 | 480,000 | 0.480 |
2025-07-17 | 0.000 | 0 | 0 | 480,000 | 0.480 |
2025-07-16 | 0.000 | 0 | 0 | 480,000 | 0.480 |
2025-07-15 | 0.000 | 0 | 0 | 480,000 | 0.480 |
2025-07-14 | 525,000.000 | 525,000 | 0 | 480,000 | 0.480 |
2025-07-11 | 625,000.000 | 100,000 | 525,000 | 1,005,000 | 1.000 |
2025-07-10 | 400,000.000 | 300,000 | 0 | 580,000 | 0.580 |
2025-07-09 | 0.000 | 0 | 0 | 880,000 | 0.880 |
2025-07-08 | 0.000 | 0 | 0 | 880,000 | 0.880 |
2025-07-07 | 0.000 | 0 | 0 | 880,000 | 0.880 |
2025-07-04 | 375,000.000 | 275,000 | 100,000 | 880,000 | 0.880 |
2025-07-03 | 540,000.000 | 540,000 | 0 | 1,055,000 | 1.050 |
2025-07-02 | 2.465M | 825,000 | 1,640,000 | 1,595,000 | 1.590 |
2025-06-30 | 2.090M | 1,045,000 | 1,045,000 | 780,000 | 0.780 |
2025-06-27 | 400,000.000 | 0 | 400,000 | 780,000 | 0.780 |
2025-06-26 | 0.000 | 0 | 0 | 380,000 | 0.380 |
2025-06-25 | 0.000 | 0 | 0 | 380,000 | 0.380 |
2025-06-24 | 135,000.000 | 135,000 | 0 | 380,000 | 0.380 |
2025-06-23 | 0.000 | 0 | 0 | 515,000 | 0.520 |
Last Update Time: 2025-07-21