66485 JP#GEELYRC2608C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 370,000 | 0.370 |
| 2026-02-05 | 85,000.000 | 40,000 | 45,000 | 370,000 | 0.370 |
| 2026-02-04 | 145,000.000 | 100,000 | 45,000 | 365,000 | 0.365 |
| 2026-02-03 | 150,000.000 | 100,000 | 50,000 | 420,000 | 0.420 |
| 2026-02-02 | 380,000.000 | 200,000 | 0 | 470,000 | 0.470 |
| 2026-01-30 | 240,000.000 | 0 | 240,000 | 670,000 | 0.670 |
| 2026-01-29 | 0.000 | 0 | 0 | 430,000 | 0.430 |
| 2026-01-28 | 0.000 | 0 | 0 | 430,000 | 0.430 |
| 2026-01-27 | 10,000.000 | 0 | 10,000 | 430,000 | 0.430 |
| 2026-01-26 | 85,000.000 | 30,000 | 55,000 | 420,000 | 0.420 |
| 2026-01-23 | 0.000 | 0 | 0 | 395,000 | 0.395 |
| 2026-01-22 | 0.000 | 0 | 0 | 395,000 | 0.395 |
| 2026-01-21 | 0.000 | 0 | 0 | 395,000 | 0.395 |
| 2026-01-20 | 40,000.000 | 40,000 | 0 | 395,000 | 0.395 |
| 2026-01-19 | 65,000.000 | 65,000 | 0 | 435,000 | 0.435 |
| 2026-01-16 | 380,000.000 | 340,000 | 0 | 500,000 | 0.500 |
| 2026-01-15 | 2.735M | 1,320,000 | 1,415,000 | 840,000 | 0.840 |
| 2026-01-14 | 1.620M | 1,110,000 | 510,000 | 745,000 | 0.745 |
| 2026-01-13 | 1.410M | 230,000 | 1,095,000 | 1,345,000 | 1.345 |
| 2026-01-12 | 190,000.000 | 0 | 190,000 | 480,000 | 0.480 |
Last Update Time: 2026-02-06
