66250 HS#GEELYRC2611A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 3.865M | 1,175,000 | 1,620,000 | 875,000 | 0.880 |
| 2025-07-18 | 385,000.000 | 380,000 | 0 | 430,000 | 0.430 |
| 2025-07-17 | 375,000.000 | 0 | 375,000 | 810,000 | 0.810 |
| 2025-07-16 | 425,000.000 | 210,000 | 150,000 | 435,000 | 0.440 |
| 2025-07-15 | 2.110M | 1,085,000 | 670,000 | 495,000 | 0.500 |
| 2025-07-14 | 6.700M | 2,580,000 | 2,815,000 | 910,000 | 0.910 |
| 2025-07-11 | 2.285M | 885,000 | 900,000 | 675,000 | 0.680 |
| 2025-07-10 | 2.205M | 1,055,000 | 810,000 | 660,000 | 0.660 |
| 2025-07-09 | 6.230M | 2,695,000 | 2,400,000 | 905,000 | 0.910 |
| 2025-07-08 | 2.180M | 870,000 | 1,290,000 | 1,200,000 | 1.200 |
| 2025-07-07 | 2.290M | 990,000 | 225,000 | 780,000 | 0.780 |
| 2025-07-04 | 900,000.000 | 0 | 0 | 1,545,000 | 1.550 |
| 2025-07-03 | 300,000.000 | 0 | 0 | 1,545,000 | 1.550 |
| 2025-07-02 | 935,000.000 | 0 | 625,000 | 1,545,000 | 1.550 |
| 2025-06-30 | 1.170M | 0 | 0 | 920,000 | 0.920 |
| 2025-06-27 | 1.040M | 200,000 | 660,000 | 920,000 | 0.920 |
| 2025-06-26 | 1.455M | 1,035,000 | 400,000 | 460,000 | 0.460 |
| 2025-06-25 | 0.000 | 0 | 0 | 1,095,000 | 1.100 |
| 2025-06-24 | 1.295M | 120,000 | 855,000 | 1,095,000 | 1.100 |
| 2025-06-23 | 100,000.000 | 0 | 100,000 | 360,000 | 0.360 |
Last Update Time: 2025-07-21
