54410 JP#GEELYRP2612B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 3.160M | 945,000 | 1,290,000 | 370,000 | 0.370 |
2025-07-18 | 1.200M | 600,000 | 600,000 | 25,000 | 0.025 |
2025-07-17 | 0.000 | 0 | 0 | 25,000 | 0.025 |
2025-07-16 | 10,000.000 | 0 | 10,000 | 25,000 | 0.025 |
2025-07-15 | 5,000.000 | 0 | 5,000 | 15,000 | 0.015 |
2025-07-14 | 0.000 | 0 | 0 | 10,000 | 0.010 |
2025-07-11 | 0.000 | 0 | 0 | 10,000 | 0.010 |
2025-07-10 | 0.000 | 0 | 0 | 10,000 | 0.010 |
2025-07-09 | 360,000.000 | 360,000 | 0 | 10,000 | 0.010 |
2025-07-08 | 350,000.000 | 50,000 | 0 | 370,000 | 0.370 |
2025-07-07 | 0.000 | 0 | 0 | 420,000 | 0.420 |
2025-07-04 | 0.000 | 0 | 0 | 420,000 | 0.420 |
2025-07-03 | 0.000 | 0 | 0 | 420,000 | 0.420 |
2025-07-02 | 20,000.000 | 0 | 20,000 | 420,000 | 0.420 |
2025-06-30 | 220,000.000 | 220,000 | 0 | 400,000 | 0.400 |
2025-06-27 | 2.660M | 1,475,000 | 1,135,000 | 620,000 | 0.620 |
2025-06-26 | 1.730M | 650,000 | 1,080,000 | 960,000 | 0.960 |
2025-06-25 | 0.000 | 0 | 0 | 530,000 | 0.530 |
2025-06-24 | 50,000.000 | 50,000 | 0 | 530,000 | 0.530 |
2025-06-23 | 5,000.000 | 5,000 | 0 | 580,000 | 0.580 |
Last Update Time: 2025-07-21