63094 SG#GEELYRC2606A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 50,000.000 | 0 | 0 | 15,190,000 | 10.127 |
| 2026-02-06 | 2.030M | 365,000 | 1,615,000 | 15,190,000 | 10.127 |
| 2026-02-05 | 1.935M | 1,910,000 | 0 | 13,940,000 | 9.293 |
| 2026-02-04 | 2.765M | 50,000 | 2,675,000 | 15,850,000 | 10.567 |
| 2026-02-03 | 2.445M | 965,000 | 355,000 | 13,225,000 | 8.817 |
| 2026-02-02 | 2.280M | 1,845,000 | 415,000 | 13,835,000 | 9.223 |
| 2026-01-30 | 6.785M | 795,000 | 4,765,000 | 15,265,000 | 10.177 |
| 2026-01-29 | 1.660M | 1,660,000 | 0 | 11,295,000 | 7.530 |
| 2026-01-28 | 3.715M | 0 | 3,715,000 | 12,955,000 | 8.637 |
| 2026-01-27 | 1,000,000.000 | 0 | 330,000 | 9,240,000 | 6.160 |
| 2026-01-26 | 420,000.000 | 420,000 | 0 | 8,910,000 | 5.940 |
| 2026-01-23 | 720,000.000 | 0 | 720,000 | 9,330,000 | 6.220 |
| 2026-01-22 | 3.550M | 1,590,000 | 1,960,000 | 8,610,000 | 5.740 |
| 2026-01-21 | 1,000,000.000 | 0 | 1,000,000 | 8,240,000 | 5.493 |
| 2026-01-20 | 2.365M | 995,000 | 1,365,000 | 7,240,000 | 4.827 |
| 2026-01-19 | 640,000.000 | 0 | 5,000 | 6,870,000 | 4.580 |
| 2026-01-16 | 0.000 | 0 | 0 | 6,865,000 | 4.577 |
| 2026-01-15 | 1.160M | 0 | 520,000 | 6,865,000 | 4.577 |
| 2026-01-14 | 910,000.000 | 910,000 | 0 | 6,345,000 | 4.230 |
| 2026-01-13 | 0.000 | 0 | 0 | 7,255,000 | 4.837 |
| 2026-01-12 | 3.025M | 0 | 3,025,000 | 7,255,000 | 4.837 |
Last Update Time: 2026-02-09
