65192 SG#GEELYRC2606C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 485,000 | 0.323 |
| 2026-04-01 | 0.000 | 0 | 0 | 485,000 | 0.323 |
| 2026-03-31 | 0.000 | 0 | 0 | 485,000 | 0.323 |
| 2026-03-30 | 0.000 | 0 | 0 | 485,000 | 0.323 |
| 2026-03-27 | 0.000 | 0 | 0 | 485,000 | 0.323 |
| 2026-03-26 | 0.000 | 0 | 0 | 485,000 | 0.323 |
| 2026-03-25 | 45,000.000 | 0 | 0 | 485,000 | 0.323 |
| 2026-03-24 | 0.000 | 0 | 0 | 485,000 | 0.323 |
| 2026-03-23 | 5,000.000 | 5,000 | 0 | 485,000 | 0.323 |
| 2026-03-20 | 0.000 | 0 | 0 | 490,000 | 0.327 |
| 2026-03-19 | 2.030M | 1,365,000 | 655,000 | 490,000 | 0.327 |
| 2026-03-18 | 4.720M | 1,885,000 | 2,630,000 | 1,200,000 | 0.800 |
| 2026-03-17 | 30,000.000 | 0 | 0 | 455,000 | 0.303 |
| 2026-03-16 | 1.180M | 405,000 | 775,000 | 455,000 | 0.303 |
| 2026-03-13 | 1.565M | 1,090,000 | 475,000 | 85,000 | 0.057 |
| 2026-03-12 | 1.850M | 1,540,000 | 300,000 | 700,000 | 0.467 |
| 2026-03-11 | 1.280M | 0 | 1,260,000 | 1,940,000 | 1.293 |
| 2026-03-10 | 595,000.000 | 0 | 495,000 | 680,000 | 0.453 |
| 2026-03-09 | 5.375M | 3,210,000 | 2,125,000 | 185,000 | 0.123 |
| 2026-03-06 | 1.620M | 0 | 995,000 | 1,270,000 | 0.847 |
| 2026-03-05 | 205,000.000 | 0 | 205,000 | 275,000 | 0.183 |
| 2026-03-04 | 0.000 | 0 | 0 | 70,000 | 0.047 |
Last Update Time: 2026-04-02
