66221 JP#GEELYRC2607A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 0.000 | 0 | 0 | 1,605,000 | 1.605 |
| 2025-12-12 | 0.000 | 0 | 0 | 1,605,000 | 1.605 |
| 2025-12-11 | 0.000 | 0 | 0 | 1,605,000 | 1.605 |
| 2025-12-10 | 0.000 | 0 | 0 | 1,605,000 | 1.605 |
| 2025-12-09 | 100,000.000 | 100,000 | 0 | 1,605,000 | 1.605 |
| 2025-12-08 | 0.000 | 0 | 0 | 1,705,000 | 1.705 |
| 2025-12-05 | 0.000 | 0 | 0 | 1,705,000 | 1.705 |
| 2025-12-04 | 0.000 | 0 | 0 | 1,705,000 | 1.705 |
| 2025-12-03 | 0.000 | 0 | 0 | 1,705,000 | 1.705 |
| 2025-12-02 | 0.000 | 0 | 0 | 1,705,000 | 1.705 |
| 2025-12-01 | 100,000.000 | 50,000 | 50,000 | 1,705,000 | 1.705 |
| 2025-11-28 | 0.000 | 0 | 0 | 1,705,000 | 1.705 |
| 2025-11-27 | 0.000 | 0 | 0 | 1,705,000 | 1.705 |
| 2025-11-26 | 80,000.000 | 80,000 | 0 | 1,705,000 | 1.705 |
| 2025-11-25 | 140,000.000 | 70,000 | 0 | 1,785,000 | 1.785 |
| 2025-11-24 | 100,000.000 | 50,000 | 0 | 1,855,000 | 1.855 |
| 2025-11-21 | 400,000.000 | 0 | 200,000 | 1,905,000 | 1.905 |
| 2025-11-20 | 0.000 | 0 | 0 | 1,705,000 | 1.705 |
| 2025-11-19 | 0.000 | 0 | 0 | 1,705,000 | 1.705 |
| 2025-11-18 | 0.000 | 0 | 0 | 1,705,000 | 1.705 |
| 2025-11-17 | 100,000.000 | 0 | 100,000 | 1,705,000 | 1.705 |
Last Update Time: 2025-12-15
