63513 UB#GEELYRC2609B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 605,000 | 0.600 |
| 2025-07-18 | 0.000 | 0 | 0 | 605,000 | 0.600 |
| 2025-07-17 | 70,000.000 | 70,000 | 0 | 605,000 | 0.600 |
| 2025-07-16 | 40,000.000 | 40,000 | 0 | 675,000 | 0.680 |
| 2025-07-15 | 0.000 | 0 | 0 | 715,000 | 0.710 |
| 2025-07-14 | 0.000 | 0 | 0 | 715,000 | 0.710 |
| 2025-07-11 | 50,000.000 | 50,000 | 0 | 715,000 | 0.710 |
| 2025-07-10 | 50,000.000 | 50,000 | 0 | 765,000 | 0.770 |
| 2025-07-09 | 1,000,000.000 | 500,000 | 500,000 | 815,000 | 0.810 |
| 2025-07-08 | 720,000.000 | 360,000 | 360,000 | 815,000 | 0.810 |
| 2025-07-07 | 630,000.000 | 315,000 | 315,000 | 815,000 | 0.810 |
| 2025-07-04 | 630,000.000 | 630,000 | 0 | 815,000 | 0.810 |
| 2025-07-03 | 25,000.000 | 25,000 | 0 | 1,445,000 | 1.440 |
| 2025-07-02 | 1.655M | 1,115,000 | 310,000 | 1,470,000 | 1.470 |
| 2025-06-30 | 450,000.000 | 450,000 | 0 | 2,275,000 | 2.270 |
| 2025-06-27 | 560,000.000 | 0 | 540,000 | 2,725,000 | 2.730 |
| 2025-06-26 | 3.370M | 990,000 | 2,330,000 | 2,185,000 | 2.190 |
| 2025-06-25 | 1.945M | 1,100,000 | 20,000 | 845,000 | 0.840 |
| 2025-06-24 | 2.290M | 440,000 | 1,350,000 | 1,925,000 | 1.930 |
| 2025-06-23 | 2.000M | 985,000 | 1,015,000 | 1,015,000 | 1.010 |
Last Update Time: 2025-07-21
