64274 UB#GEELYRC2707A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 3.720M | 1,585,000 | 2,135,000 | 1,265,000 | 1.260 |
| 2025-07-18 | 920,000.000 | 240,000 | 680,000 | 715,000 | 0.710 |
| 2025-07-17 | 200,000.000 | 0 | 200,000 | 275,000 | 0.270 |
| 2025-07-16 | 0.000 | 0 | 0 | 75,000 | 0.070 |
| 2025-07-15 | 110,000.000 | 110,000 | 0 | 75,000 | 0.070 |
| 2025-07-14 | 0.000 | 0 | 0 | 185,000 | 0.180 |
| 2025-07-11 | 100,000.000 | 100,000 | 0 | 185,000 | 0.180 |
| 2025-07-10 | 100,000.000 | 0 | 100,000 | 285,000 | 0.290 |
| 2025-07-09 | 1.370M | 850,000 | 520,000 | 185,000 | 0.180 |
| 2025-07-08 | 2.690M | 1,345,000 | 1,345,000 | 515,000 | 0.520 |
| 2025-07-07 | 650,000.000 | 325,000 | 325,000 | 515,000 | 0.520 |
| 2025-07-04 | 3.595M | 1,775,000 | 1,515,000 | 515,000 | 0.520 |
| 2025-07-03 | 9.385M | 7,155,000 | 1,145,000 | 775,000 | 0.780 |
| 2025-07-02 | 4.700M | 2,125,000 | 2,325,000 | 6,785,000 | 6.780 |
| 2025-06-30 | 2.790M | 1,030,000 | 1,760,000 | 6,585,000 | 6.590 |
| 2025-06-27 | 6.340M | 135,000 | 5,845,000 | 5,855,000 | 5.850 |
| 2025-06-26 | 130,000.000 | 0 | 130,000 | 145,000 | 0.140 |
| 2025-06-25 | 0.000 | 0 | 0 | 15,000 | 0.010 |
| 2025-06-24 | 80,000.000 | 80,000 | 0 | 15,000 | 0.010 |
| 2025-06-23 | 0.000 | 0 | 0 | 95,000 | 0.100 |
Last Update Time: 2025-07-21
