64724 UB#GEELYRC2707B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 645,000.000 | 105,000 | 0 | 2,970,000 | 2.970 |
| 2026-04-01 | 280,000.000 | 10,000 | 0 | 3,075,000 | 3.080 |
| 2026-03-31 | 485,000.000 | 285,000 | 0 | 3,085,000 | 3.080 |
| 2026-03-30 | 1.020M | 0 | 0 | 3,370,000 | 3.370 |
| 2026-03-27 | 210,000.000 | 0 | 0 | 3,370,000 | 3.370 |
| 2026-03-26 | 2.305M | 0 | 1,420,000 | 3,370,000 | 3.370 |
| 2026-03-25 | 830,000.000 | 635,000 | 110,000 | 1,950,000 | 1.950 |
| 2026-03-24 | 425,000.000 | 320,000 | 0 | 2,475,000 | 2.480 |
| 2026-03-23 | 540,000.000 | 0 | 0 | 2,795,000 | 2.790 |
| 2026-03-20 | 8.960M | 3,300,000 | 775,000 | 2,795,000 | 2.790 |
| 2026-03-19 | 3.745M | 650,000 | 1,175,000 | 5,320,000 | 5.320 |
| 2026-03-18 | 5.600M | 3,970,000 | 365,000 | 4,795,000 | 4.790 |
| 2026-03-17 | 6.460M | 4,130,000 | 940,000 | 8,400,000 | 8.400 |
| 2026-03-16 | 17.010M | 3,400,000 | 6,175,000 | 11,590,000 | 11.590 |
| 2026-03-13 | 8.485M | 2,420,000 | 4,965,000 | 8,815,000 | 8.820 |
| 2026-03-12 | 4.415M | 20,000 | 945,000 | 6,270,000 | 6.270 |
| 2026-03-11 | 14.405M | 3,280,000 | 4,260,000 | 5,345,000 | 5.340 |
| 2026-03-10 | 9.700M | 5,000,000 | 4,160,000 | 4,365,000 | 4.370 |
| 2026-03-09 | 4.250M | 2,285,000 | 1,825,000 | 5,205,000 | 5.210 |
| 2026-03-06 | 3.075M | 1,215,000 | 375,000 | 5,665,000 | 5.670 |
| 2026-03-05 | 4.270M | 2,565,000 | 1,385,000 | 6,505,000 | 6.500 |
| 2026-03-04 | 14.190M | 4,185,000 | 8,175,000 | 7,685,000 | 7.690 |
Last Update Time: 2026-04-02
