65192 SG#GEELYRC2606C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 3.205M | 1,020,000 | 2,185,000 | 1,855,000 | 1.237 |
| 2026-02-05 | 830,000.000 | 690,000 | 0 | 690,000 | 0.460 |
| 2026-02-04 | 2.850M | 1,765,000 | 1,085,000 | 1,380,000 | 0.920 |
| 2026-02-03 | 2.105M | 0 | 0 | 2,060,000 | 1.373 |
| 2026-02-02 | 6.095M | 2,935,000 | 3,015,000 | 2,060,000 | 1.373 |
| 2026-01-30 | 9.630M | 4,380,000 | 5,160,000 | 1,980,000 | 1.320 |
| 2026-01-29 | 0.000 | 0 | 0 | 1,200,000 | 0.800 |
| 2026-01-28 | 2.875M | 1,715,000 | 960,000 | 1,200,000 | 0.800 |
| 2026-01-27 | 0.000 | 0 | 0 | 1,955,000 | 1.303 |
| 2026-01-26 | 2.830M | 515,000 | 1,915,000 | 1,955,000 | 1.303 |
| 2026-01-23 | 0.000 | 0 | 0 | 555,000 | 0.370 |
| 2026-01-22 | 1.100M | 585,000 | 515,000 | 555,000 | 0.370 |
| 2026-01-21 | 800,000.000 | 800,000 | 0 | 625,000 | 0.417 |
| 2026-01-20 | 2.600M | 835,000 | 1,765,000 | 1,425,000 | 0.950 |
| 2026-01-19 | 2.045M | 1,115,000 | 930,000 | 495,000 | 0.330 |
| 2026-01-16 | 2.755M | 1,185,000 | 1,270,000 | 680,000 | 0.453 |
| 2026-01-15 | 0.000 | 0 | 0 | 595,000 | 0.397 |
| 2026-01-14 | 460,000.000 | 450,000 | 10,000 | 595,000 | 0.397 |
| 2026-01-13 | 560,000.000 | 560,000 | 0 | 1,035,000 | 0.690 |
| 2026-01-12 | 1.310M | 300,000 | 1,010,000 | 1,595,000 | 1.063 |
Last Update Time: 2026-02-06
