63094 SG#GEELYRC2606A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 40,000.000 | 40,000 | 0 | 160,000 | 0.107 |
| 2026-04-01 | 0.000 | 0 | 0 | 200,000 | 0.133 |
| 2026-03-31 | 0.000 | 0 | 0 | 200,000 | 0.133 |
| 2026-03-30 | 0.000 | 0 | 0 | 200,000 | 0.133 |
| 2026-03-27 | 0.000 | 0 | 0 | 200,000 | 0.133 |
| 2026-03-26 | 0.000 | 0 | 0 | 200,000 | 0.133 |
| 2026-03-25 | 0.000 | 0 | 0 | 200,000 | 0.133 |
| 2026-03-24 | 40,000.000 | 40,000 | 0 | 200,000 | 0.133 |
| 2026-03-23 | 5,000.000 | 0 | 0 | 240,000 | 0.160 |
| 2026-03-20 | 30,000.000 | 0 | 0 | 240,000 | 0.160 |
| 2026-03-19 | 30,000.000 | 0 | 30,000 | 240,000 | 0.160 |
| 2026-03-18 | 0.000 | 0 | 0 | 210,000 | 0.140 |
| 2026-03-17 | 25,000.000 | 25,000 | 0 | 210,000 | 0.140 |
| 2026-03-16 | 60,000.000 | 60,000 | 0 | 235,000 | 0.157 |
| 2026-03-13 | 545,000.000 | 535,000 | 0 | 295,000 | 0.197 |
| 2026-03-12 | 65,000.000 | 65,000 | 0 | 830,000 | 0.553 |
| 2026-03-11 | 215,000.000 | 155,000 | 50,000 | 895,000 | 0.597 |
| 2026-03-10 | 585,000.000 | 0 | 585,000 | 1,000,000 | 0.667 |
| 2026-03-09 | 915,000.000 | 915,000 | 0 | 415,000 | 0.277 |
| 2026-03-06 | 5,000.000 | 0 | 0 | 1,330,000 | 0.887 |
| 2026-03-05 | 2.170M | 630,000 | 1,540,000 | 1,330,000 | 0.887 |
| 2026-03-04 | 19.040M | 13,000,000 | 40,000 | 420,000 | 0.280 |
Last Update Time: 2026-04-02
