65332 SG#GEELYRC2607A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.805M | 360,000 | 1,445,000 | 2,530,000 | 1.687 |
| 2025-07-18 | 130,000.000 | 130,000 | 0 | 1,445,000 | 0.963 |
| 2025-07-17 | 70,000.000 | 60,000 | 0 | 1,575,000 | 1.050 |
| 2025-07-16 | 365,000.000 | 165,000 | 150,000 | 1,635,000 | 1.090 |
| 2025-07-15 | 1.015M | 655,000 | 0 | 1,650,000 | 1.100 |
| 2025-07-14 | 270,000.000 | 130,000 | 10,000 | 2,305,000 | 1.537 |
| 2025-07-11 | 10.170M | 6,370,000 | 2,695,000 | 2,425,000 | 1.617 |
| 2025-07-10 | 5.495M | 1,575,000 | 1,890,000 | 6,100,000 | 4.067 |
| 2025-07-09 | 4.280M | 1,060,000 | 1,200,000 | 5,785,000 | 3.857 |
| 2025-07-08 | 11.215M | 5,000,000 | 2,020,000 | 5,645,000 | 3.763 |
| 2025-07-07 | 4.930M | 1,290,000 | 2,675,000 | 8,625,000 | 5.750 |
| 2025-07-04 | 2.780M | 835,000 | 1,145,000 | 7,240,000 | 4.827 |
| 2025-07-03 | 8.220M | 4,265,000 | 3,955,000 | 6,930,000 | 4.620 |
| 2025-07-02 | 16.425M | 6,205,000 | 6,560,000 | 7,240,000 | 4.827 |
| 2025-06-30 | 13.670M | 5,120,000 | 6,560,000 | 6,885,000 | 4.590 |
| 2025-06-27 | 8.860M | 2,125,000 | 4,525,000 | 5,445,000 | 3.630 |
| 2025-06-26 | 775,000.000 | 370,000 | 405,000 | 3,045,000 | 2.030 |
| 2025-06-25 | 555,000.000 | 5,000 | 370,000 | 3,010,000 | 2.007 |
| 2025-06-24 | 4.840M | 3,030,000 | 1,050,000 | 2,645,000 | 1.763 |
| 2025-06-23 | 13.410M | 5,030,000 | 4,840,000 | 4,625,000 | 3.083 |
Last Update Time: 2025-07-21
