63095 SG#GEELYRC2606B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 110,000 | 0.073 |
| 2026-04-01 | 0.000 | 0 | 0 | 110,000 | 0.073 |
| 2026-03-31 | 0.000 | 0 | 0 | 110,000 | 0.073 |
| 2026-03-30 | 2.270M | 1,615,000 | 625,000 | 110,000 | 0.073 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,100,000 | 0.733 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,100,000 | 0.733 |
| 2026-03-25 | 0.000 | 0 | 0 | 1,100,000 | 0.733 |
| 2026-03-24 | 0.000 | 0 | 0 | 1,100,000 | 0.733 |
| 2026-03-23 | 0.000 | 0 | 0 | 1,100,000 | 0.733 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,100,000 | 0.733 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,100,000 | 0.733 |
| 2026-03-18 | 880,000.000 | 0 | 580,000 | 1,100,000 | 0.733 |
| 2026-03-17 | 0.000 | 0 | 0 | 520,000 | 0.347 |
| 2026-03-16 | 0.000 | 0 | 0 | 520,000 | 0.347 |
| 2026-03-13 | 835,000.000 | 340,000 | 495,000 | 520,000 | 0.347 |
| 2026-03-12 | 0.000 | 0 | 0 | 365,000 | 0.243 |
| 2026-03-11 | 0.000 | 0 | 0 | 365,000 | 0.243 |
| 2026-03-10 | 0.000 | 0 | 0 | 365,000 | 0.243 |
| 2026-03-09 | 3.690M | 1,775,000 | 1,815,000 | 365,000 | 0.243 |
| 2026-03-06 | 600,000.000 | 0 | 0 | 325,000 | 0.217 |
| 2026-03-05 | 300,000.000 | 0 | 300,000 | 325,000 | 0.217 |
| 2026-03-04 | 0.000 | 0 | 0 | 25,000 | 0.017 |
Last Update Time: 2026-04-02
