63237 JP#GEELYRC2707A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 15,000.000 | 15,000 | 0 | 5,095,000 | 5.095 |
| 2026-04-01 | 0.000 | 0 | 0 | 5,110,000 | 5.110 |
| 2026-03-31 | 0.000 | 0 | 0 | 5,110,000 | 5.110 |
| 2026-03-30 | 0.000 | 0 | 0 | 5,110,000 | 5.110 |
| 2026-03-27 | 0.000 | 0 | 0 | 5,110,000 | 5.110 |
| 2026-03-26 | 0.000 | 0 | 0 | 5,110,000 | 5.110 |
| 2026-03-25 | 0.000 | 0 | 0 | 5,110,000 | 5.110 |
| 2026-03-24 | 0.000 | 0 | 0 | 5,110,000 | 5.110 |
| 2026-03-23 | 20,000.000 | 20,000 | 0 | 5,110,000 | 5.110 |
| 2026-03-20 | 35,000.000 | 0 | 0 | 5,130,000 | 5.130 |
| 2026-03-19 | 0.000 | 0 | 0 | 5,130,000 | 5.130 |
| 2026-03-18 | 35,000.000 | 0 | 0 | 5,130,000 | 5.130 |
| 2026-03-17 | 30,000.000 | 30,000 | 0 | 5,130,000 | 5.130 |
| 2026-03-16 | 0.000 | 0 | 0 | 5,160,000 | 5.160 |
| 2026-03-13 | 0.000 | 0 | 0 | 5,160,000 | 5.160 |
| 2026-03-12 | 0.000 | 0 | 0 | 5,160,000 | 5.160 |
| 2026-03-11 | 0.000 | 0 | 0 | 5,160,000 | 5.160 |
| 2026-03-10 | 0.000 | 0 | 0 | 5,160,000 | 5.160 |
| 2026-03-09 | 0.000 | 0 | 0 | 5,160,000 | 5.160 |
| 2026-03-06 | 0.000 | 0 | 0 | 5,160,000 | 5.160 |
| 2026-03-05 | 0.000 | 0 | 0 | 5,160,000 | 5.160 |
| 2026-03-04 | 15,000.000 | 15,000 | 0 | 5,160,000 | 5.160 |
Last Update Time: 2026-04-02
