56215 HS#GEELYRC2612E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 44.920M | 21,410,000 | 22,465,000 | 5,740,000 | 5.740 |
| 2026-02-05 | 70.445M | 34,425,000 | 34,765,000 | 4,685,000 | 4.690 |
| 2026-02-04 | 6.465M | 2,900,000 | 3,355,000 | 4,345,000 | 4.350 |
| 2026-02-03 | 1.910M | 1,095,000 | 785,000 | 3,890,000 | 3.890 |
| 2026-02-02 | 14.760M | 11,220,000 | 1,945,000 | 4,200,000 | 4.200 |
| 2026-01-30 | 9.025M | 4,415,000 | 3,445,000 | 13,475,000 | 13.480 |
| 2026-01-29 | 8.510M | 4,645,000 | 3,170,000 | 14,445,000 | 14.450 |
| 2026-01-28 | 27.855M | 12,715,000 | 14,190,000 | 15,920,000 | 15.920 |
| 2026-01-27 | 1.620M | 530,000 | 470,000 | 14,445,000 | 14.450 |
| 2026-01-26 | 7.245M | 2,810,000 | 3,220,000 | 14,505,000 | 14.510 |
| 2026-01-23 | 10.130M | 6,100,000 | 4,030,000 | 14,095,000 | 14.100 |
| 2026-01-22 | 7.355M | 1,420,000 | 5,935,000 | 16,165,000 | 16.170 |
| 2026-01-21 | 4.025M | 1,405,000 | 2,410,000 | 11,650,000 | 11.650 |
| 2026-01-20 | 7.070M | 2,900,000 | 3,055,000 | 10,645,000 | 10.650 |
| 2026-01-19 | 2.400M | 925,000 | 1,065,000 | 10,490,000 | 10.490 |
| 2026-01-16 | 3.690M | 2,540,000 | 1,140,000 | 10,350,000 | 10.350 |
| 2026-01-15 | 44.250M | 20,080,000 | 21,645,000 | 11,750,000 | 11.750 |
| 2026-01-14 | 8.240M | 3,355,000 | 4,125,000 | 10,185,000 | 10.190 |
| 2026-01-13 | 18.270M | 8,240,000 | 9,430,000 | 9,415,000 | 9.420 |
| 2026-01-12 | 1.960M | 600,000 | 1,360,000 | 8,225,000 | 8.230 |
Last Update Time: 2026-02-06
