63404 UB#GEELYRC2609A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 300,000.000 | 150,000 | 150,000 | 2,230,000 | 2.230 |
| 2026-02-05 | 0.000 | 0 | 0 | 2,230,000 | 2.230 |
| 2026-02-04 | 100,000.000 | 100,000 | 0 | 2,230,000 | 2.230 |
| 2026-02-03 | 0.000 | 0 | 0 | 2,330,000 | 2.330 |
| 2026-02-02 | 0.000 | 0 | 0 | 2,330,000 | 2.330 |
| 2026-01-30 | 400,000.000 | 0 | 95,000 | 2,330,000 | 2.330 |
| 2026-01-29 | 500,000.000 | 100,000 | 0 | 2,235,000 | 2.230 |
| 2026-01-28 | 400,000.000 | 200,000 | 0 | 2,335,000 | 2.330 |
| 2026-01-27 | 520,000.000 | 520,000 | 0 | 2,535,000 | 2.540 |
| 2026-01-26 | 300,000.000 | 0 | 0 | 3,055,000 | 3.060 |
| 2026-01-23 | 600,000.000 | 0 | 0 | 3,055,000 | 3.060 |
| 2026-01-22 | 1.120M | 920,000 | 0 | 3,055,000 | 3.060 |
| 2026-01-21 | 3.345M | 0 | 3,345,000 | 3,975,000 | 3.980 |
| 2026-01-20 | 100,000.000 | 0 | 100,000 | 630,000 | 0.630 |
| 2026-01-19 | 0.000 | 0 | 0 | 530,000 | 0.530 |
| 2026-01-16 | 300,000.000 | 0 | 300,000 | 530,000 | 0.530 |
| 2026-01-15 | 0.000 | 0 | 0 | 230,000 | 0.230 |
| 2026-01-14 | 0.000 | 0 | 0 | 230,000 | 0.230 |
| 2026-01-13 | 0.000 | 0 | 0 | 230,000 | 0.230 |
| 2026-01-12 | 0.000 | 0 | 0 | 230,000 | 0.230 |
Last Update Time: 2026-02-06
