63237 JP#GEELYRC2707A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 310,000.000 | 60,000 | 0 | 5,350,000 | 5.350 |
| 2026-02-05 | 0.000 | 0 | 0 | 5,410,000 | 5.410 |
| 2026-02-04 | 285,000.000 | 285,000 | 0 | 5,410,000 | 5.410 |
| 2026-02-03 | 500,000.000 | 0 | 195,000 | 5,695,000 | 5.695 |
| 2026-02-02 | 5,000.000 | 0 | 0 | 5,500,000 | 5.500 |
| 2026-01-30 | 60,000.000 | 0 | 30,000 | 5,500,000 | 5.500 |
| 2026-01-29 | 0.000 | 0 | 0 | 5,470,000 | 5.470 |
| 2026-01-28 | 255,000.000 | 0 | 0 | 5,470,000 | 5.470 |
| 2026-01-27 | 130,000.000 | 0 | 0 | 5,470,000 | 5.470 |
| 2026-01-26 | 0.000 | 0 | 0 | 5,470,000 | 5.470 |
| 2026-01-23 | 620,000.000 | 25,000 | 120,000 | 5,470,000 | 5.470 |
| 2026-01-22 | 210,000.000 | 200,000 | 10,000 | 5,375,000 | 5.375 |
| 2026-01-21 | 370,000.000 | 70,000 | 300,000 | 5,565,000 | 5.565 |
| 2026-01-20 | 100,000.000 | 0 | 100,000 | 5,335,000 | 5.335 |
| 2026-01-19 | 120,000.000 | 0 | 120,000 | 5,235,000 | 5.235 |
| 2026-01-16 | 255,000.000 | 0 | 255,000 | 5,115,000 | 5.115 |
| 2026-01-15 | 790,000.000 | 430,000 | 0 | 4,860,000 | 4.860 |
| 2026-01-14 | 120,000.000 | 120,000 | 0 | 5,290,000 | 5.290 |
| 2026-01-13 | 20,000.000 | 0 | 0 | 5,410,000 | 5.410 |
| 2026-01-12 | 670,000.000 | 0 | 670,000 | 5,410,000 | 5.410 |
Last Update Time: 2026-02-06
