63198 JP#GEELYRC2602A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 160,000.000 | 20,000 | 140,000 | 2,220,000 | 2.220 |
| 2025-09-05 | 790,000.000 | 450,000 | 340,000 | 2,100,000 | 2.100 |
| 2025-09-04 | 30,000.000 | 0 | 30,000 | 2,210,000 | 2.210 |
| 2025-09-03 | 150,000.000 | 0 | 0 | 2,180,000 | 2.180 |
| 2025-09-02 | 125,000.000 | 0 | 125,000 | 2,180,000 | 2.180 |
| 2025-09-01 | 55,000.000 | 0 | 0 | 2,055,000 | 2.055 |
| 2025-08-29 | 130,000.000 | 130,000 | 0 | 2,055,000 | 2.055 |
| 2025-08-28 | 0.000 | 0 | 0 | 2,185,000 | 2.185 |
| 2025-08-27 | 80,000.000 | 0 | 80,000 | 2,185,000 | 2.185 |
| 2025-08-26 | 30,000.000 | 30,000 | 0 | 2,105,000 | 2.105 |
| 2025-08-25 | 670,000.000 | 155,000 | 125,000 | 2,135,000 | 2.135 |
| 2025-08-22 | 110,000.000 | 110,000 | 0 | 2,165,000 | 2.165 |
| 2025-08-21 | 170,000.000 | 100,000 | 0 | 2,275,000 | 2.275 |
| 2025-08-20 | 1.025M | 1,020,000 | 0 | 2,375,000 | 2.375 |
| 2025-08-19 | 6.070M | 2,625,000 | 1,845,000 | 3,395,000 | 3.395 |
| 2025-08-18 | 6.235M | 2,745,000 | 2,720,000 | 4,175,000 | 4.175 |
| 2025-08-15 | 2.040M | 935,000 | 1,100,000 | 4,200,000 | 4.200 |
| 2025-08-14 | 3.190M | 2,070,000 | 0 | 4,035,000 | 4.035 |
| 2025-08-13 | 5.110M | 2,365,000 | 1,080,000 | 6,105,000 | 6.105 |
| 2025-08-12 | 27.130M | 9,790,000 | 12,445,000 | 7,390,000 | 7.390 |
| 2025-08-11 | 9.865M | 4,710,000 | 4,670,000 | 4,735,000 | 4.735 |
Last Update Time: 2025-09-08
