66221 JP#GEELYRC2607A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.180M | 605,000 | 995,000 | 2,980,000 | 2.980 |
| 2025-07-18 | 1.200M | 660,000 | 255,000 | 2,590,000 | 2.590 |
| 2025-07-17 | 1.505M | 50,000 | 245,000 | 2,995,000 | 2.995 |
| 2025-07-16 | 1.305M | 1,255,000 | 0 | 2,800,000 | 2.800 |
| 2025-07-15 | 2.410M | 785,000 | 0 | 4,055,000 | 4.055 |
| 2025-07-14 | 6.795M | 2,660,000 | 1,290,000 | 4,840,000 | 4.840 |
| 2025-07-11 | 1.690M | 0 | 900,000 | 6,210,000 | 6.210 |
| 2025-07-10 | 3.830M | 905,000 | 1,065,000 | 5,310,000 | 5.310 |
| 2025-07-09 | 10.385M | 3,725,000 | 4,085,000 | 5,150,000 | 5.150 |
| 2025-07-08 | 2.780M | 0 | 1,780,000 | 4,790,000 | 4.790 |
| 2025-07-07 | 1.760M | 530,000 | 460,000 | 3,010,000 | 3.010 |
| 2025-07-04 | 6.820M | 2,920,000 | 1,740,000 | 3,080,000 | 3.080 |
| 2025-07-03 | 9.030M | 6,875,000 | 640,000 | 4,260,000 | 4.260 |
| 2025-07-02 | 12.720M | 920,000 | 8,595,000 | 10,495,000 | 10.495 |
| 2025-06-30 | 3.550M | 1,245,000 | 2,005,000 | 2,820,000 | 2.820 |
| 2025-06-27 | 940,000.000 | 200,000 | 740,000 | 2,060,000 | 2.060 |
| 2025-06-26 | 1.785M | 1,195,000 | 540,000 | 1,520,000 | 1.520 |
| 2025-06-25 | 2.830M | 1,005,000 | 1,630,000 | 2,175,000 | 2.175 |
| 2025-06-24 | 190,000.000 | 30,000 | 160,000 | 1,550,000 | 1.550 |
| 2025-06-23 | 170,000.000 | 110,000 | 60,000 | 1,420,000 | 1.420 |
Last Update Time: 2025-07-21
