64724 UB#GEELYRC2707B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.125M | 105,000 | 625,000 | 4,000,000 | 4.000 |
| 2026-05-18 | 485,000.000 | 80,000 | 405,000 | 3,480,000 | 3.480 |
| 2026-05-15 | 10,000.000 | 0 | 0 | 3,155,000 | 3.160 |
| 2026-05-14 | 505,000.000 | 335,000 | 5,000 | 3,155,000 | 3.160 |
| 2026-05-13 | 1.895M | 0 | 1,665,000 | 3,485,000 | 3.480 |
| 2026-05-12 | 770,000.000 | 350,000 | 0 | 1,820,000 | 1.820 |
| 2026-05-11 | 720,000.000 | 200,000 | 520,000 | 2,170,000 | 2.170 |
| 2026-05-08 | 1.045M | 945,000 | 100,000 | 1,850,000 | 1.850 |
| 2026-05-07 | 2.190M | 410,000 | 1,450,000 | 2,695,000 | 2.700 |
| 2026-05-06 | 75,000.000 | 0 | 75,000 | 1,655,000 | 1.650 |
| 2026-05-05 | 0.000 | 0 | 0 | 1,580,000 | 1.580 |
| 2026-05-04 | 55,000.000 | 55,000 | 0 | 1,580,000 | 1.580 |
| 2026-04-30 | 610,000.000 | 345,000 | 75,000 | 1,635,000 | 1.640 |
| 2026-04-29 | 535,000.000 | 230,000 | 0 | 1,905,000 | 1.910 |
| 2026-04-28 | 275,000.000 | 0 | 0 | 2,135,000 | 2.140 |
| 2026-04-27 | 640,000.000 | 0 | 435,000 | 2,135,000 | 2.140 |
| 2026-04-24 | 445,000.000 | 0 | 30,000 | 1,700,000 | 1.700 |
| 2026-04-23 | 1.350M | 500,000 | 620,000 | 1,670,000 | 1.670 |
| 2026-04-22 | 45,000.000 | 45,000 | 0 | 1,550,000 | 1.550 |
| 2026-04-21 | 0.000 | 0 | 0 | 1,595,000 | 1.590 |
| 2026-04-20 | 460,000.000 | 380,000 | 0 | 1,595,000 | 1.590 |
Last Update Time: 2026-05-19
