61951 JP#GEELYRP2712B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 7.630M | 1,875,000 | 4,250,000 | 2,585,000 | 2.585 |
| 2025-07-18 | 3.200M | 2,765,000 | 435,000 | 210,000 | 0.210 |
| 2025-07-17 | 3.165M | 1,210,000 | 1,595,000 | 2,540,000 | 2.540 |
| 2025-07-16 | 8.175M | 2,950,000 | 4,565,000 | 2,155,000 | 2.155 |
| 2025-07-15 | 380,000.000 | 0 | 325,000 | 540,000 | 0.540 |
| 2025-07-14 | 80,000.000 | 0 | 80,000 | 215,000 | 0.215 |
| 2025-07-11 | 250,000.000 | 80,000 | 0 | 135,000 | 0.135 |
| 2025-07-10 | 400,000.000 | 200,000 | 200,000 | 215,000 | 0.215 |
| 2025-07-09 | 200,000.000 | 100,000 | 95,000 | 215,000 | 0.215 |
| 2025-07-08 | 145,000.000 | 140,000 | 0 | 220,000 | 0.220 |
| 2025-07-07 | 310,000.000 | 160,000 | 0 | 360,000 | 0.360 |
| 2025-07-04 | 1.750M | 795,000 | 955,000 | 520,000 | 0.520 |
| 2025-07-03 | 260,000.000 | 260,000 | 0 | 360,000 | 0.360 |
| 2025-07-02 | 2.780M | 1,360,000 | 1,420,000 | 620,000 | 0.620 |
| 2025-06-30 | 1.835M | 1,215,000 | 0 | 560,000 | 0.560 |
| 2025-06-27 | 2.175M | 0 | 1,615,000 | 1,775,000 | 1.775 |
| 2025-06-26 | 0.000 | 0 | 0 | 160,000 | 0.160 |
| 2025-06-25 | 55,000.000 | 45,000 | 10,000 | 160,000 | 0.160 |
| 2025-06-24 | 20,000.000 | 20,000 | 0 | 195,000 | 0.195 |
| 2025-06-23 | 0.000 | 0 | 0 | 215,000 | 0.215 |
Last Update Time: 2025-07-21
