66221 JP#GEELYRC2607A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2.735M | 1,630,000 | 505,000 | 1,340,000 | 1.340 |
| 2025-09-08 | 210,000.000 | 0 | 0 | 2,465,000 | 2.465 |
| 2025-09-05 | 2.080M | 230,000 | 1,530,000 | 2,465,000 | 2.465 |
| 2025-09-04 | 130,000.000 | 0 | 130,000 | 1,165,000 | 1.165 |
| 2025-09-03 | 805,000.000 | 0 | 675,000 | 1,035,000 | 1.035 |
| 2025-09-02 | 0.000 | 0 | 0 | 360,000 | 0.360 |
| 2025-09-01 | 1,000,000.000 | 1,000,000 | 0 | 360,000 | 0.360 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,360,000 | 1.360 |
| 2025-08-28 | 0.000 | 0 | 0 | 1,360,000 | 1.360 |
| 2025-08-27 | 1.160M | 860,000 | 0 | 1,360,000 | 1.360 |
| 2025-08-26 | 3.655M | 2,115,000 | 1,390,000 | 2,220,000 | 2.220 |
| 2025-08-25 | 4.995M | 640,000 | 3,355,000 | 2,945,000 | 2.945 |
| 2025-08-22 | 950,000.000 | 950,000 | 0 | 230,000 | 0.230 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,180,000 | 1.180 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,180,000 | 1.180 |
| 2025-08-19 | 2.670M | 800,000 | 1,320,000 | 1,180,000 | 1.180 |
| 2025-08-18 | 820,000.000 | 510,000 | 10,000 | 660,000 | 0.660 |
| 2025-08-15 | 930,000.000 | 165,000 | 100,000 | 1,160,000 | 1.160 |
| 2025-08-14 | 5,000.000 | 5,000 | 0 | 1,225,000 | 1.225 |
| 2025-08-13 | 525,000.000 | 325,000 | 0 | 1,230,000 | 1.230 |
| 2025-08-12 | 1.940M | 970,000 | 570,000 | 1,555,000 | 1.555 |
| 2025-08-11 | 1.195M | 0 | 1,095,000 | 1,955,000 | 1.955 |
Last Update Time: 2025-09-09
