64274 UB#GEELYRC2707A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 300,000.000 | 250,000 | 0 | 2,005,000 | 2.000 |
| 2026-05-18 | 700,000.000 | 390,000 | 110,000 | 2,255,000 | 2.250 |
| 2026-05-15 | 555,000.000 | 275,000 | 0 | 2,535,000 | 2.540 |
| 2026-05-14 | 775,000.000 | 200,000 | 560,000 | 2,810,000 | 2.810 |
| 2026-05-13 | 2.920M | 1,160,000 | 1,625,000 | 2,450,000 | 2.450 |
| 2026-05-12 | 990,000.000 | 100,000 | 890,000 | 1,985,000 | 1.980 |
| 2026-05-11 | 0.000 | 0 | 0 | 1,195,000 | 1.200 |
| 2026-05-08 | 0.000 | 0 | 0 | 1,195,000 | 1.200 |
| 2026-05-07 | 0.000 | 0 | 0 | 1,195,000 | 1.200 |
| 2026-05-06 | 120,000.000 | 0 | 120,000 | 1,195,000 | 1.200 |
| 2026-05-05 | 0.000 | 0 | 0 | 1,075,000 | 1.070 |
| 2026-05-04 | 50,000.000 | 50,000 | 0 | 1,075,000 | 1.070 |
| 2026-04-30 | 315,000.000 | 315,000 | 0 | 1,125,000 | 1.120 |
| 2026-04-29 | 400,000.000 | 375,000 | 0 | 1,440,000 | 1.440 |
| 2026-04-28 | 0.000 | 0 | 0 | 1,815,000 | 1.810 |
| 2026-04-27 | 775,000.000 | 0 | 770,000 | 1,815,000 | 1.810 |
| 2026-04-24 | 525,000.000 | 515,000 | 10,000 | 1,045,000 | 1.040 |
| 2026-04-23 | 10,000.000 | 0 | 10,000 | 1,550,000 | 1.550 |
| 2026-04-22 | 0.000 | 0 | 0 | 1,540,000 | 1.540 |
| 2026-04-21 | 0.000 | 0 | 0 | 1,540,000 | 1.540 |
Last Update Time: 2026-05-19
