64274 UB#GEELYRC2707A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 20,000.000 | 20,000 | 0 | 1,300,000 | 1.300 |
| 2026-04-01 | 0.000 | 0 | 0 | 1,320,000 | 1.320 |
| 2026-03-31 | 500,000.000 | 500,000 | 0 | 1,320,000 | 1.320 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,820,000 | 1.820 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,820,000 | 1.820 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,820,000 | 1.820 |
| 2026-03-25 | 390,000.000 | 310,000 | 0 | 1,820,000 | 1.820 |
| 2026-03-24 | 480,000.000 | 5,000 | 0 | 2,130,000 | 2.130 |
| 2026-03-23 | 715,000.000 | 0 | 460,000 | 2,135,000 | 2.140 |
| 2026-03-20 | 620,000.000 | 540,000 | 0 | 1,675,000 | 1.680 |
| 2026-03-19 | 0.000 | 0 | 0 | 2,215,000 | 2.210 |
| 2026-03-18 | 2.000M | 1,900,000 | 100,000 | 2,215,000 | 2.210 |
| 2026-03-17 | 1.615M | 385,000 | 0 | 4,015,000 | 4.010 |
| 2026-03-16 | 2.350M | 0 | 1,190,000 | 4,400,000 | 4.400 |
| 2026-03-13 | 2.140M | 980,000 | 0 | 3,210,000 | 3.210 |
| 2026-03-12 | 1.495M | 1,295,000 | 0 | 4,190,000 | 4.190 |
| 2026-03-11 | 2.295M | 0 | 455,000 | 5,485,000 | 5.490 |
| 2026-03-10 | 3.060M | 1,910,000 | 75,000 | 5,030,000 | 5.030 |
| 2026-03-09 | 9.245M | 2,500,000 | 3,045,000 | 6,865,000 | 6.870 |
| 2026-03-06 | 3.800M | 1,180,000 | 1,145,000 | 6,320,000 | 6.320 |
| 2026-03-05 | 4.260M | 1,785,000 | 355,000 | 6,355,000 | 6.350 |
| 2026-03-04 | 2.625M | 645,000 | 1,980,000 | 7,785,000 | 7.790 |
Last Update Time: 2026-04-02
