68071 UB#GEELYRP2612E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.500M | 900,000 | 595,000 | 1,825,000 | 1.820 |
| 2026-02-05 | 3.365M | 1,255,000 | 2,110,000 | 2,130,000 | 2.130 |
| 2026-02-04 | 2.435M | 1,075,000 | 1,180,000 | 1,275,000 | 1.270 |
| 2026-02-03 | 1.035M | 1,035,000 | 0 | 1,170,000 | 1.170 |
| 2026-02-02 | 1.815M | 600,000 | 1,165,000 | 2,205,000 | 2.210 |
| 2026-01-30 | 9.960M | 4,615,000 | 5,265,000 | 1,640,000 | 1.640 |
| 2026-01-29 | 0.000 | 0 | 0 | 990,000 | 0.990 |
| 2026-01-28 | 50,000.000 | 50,000 | 0 | 990,000 | 0.990 |
| 2026-01-27 | 0.000 | 0 | 0 | 1,040,000 | 1.040 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,040,000 | 1.040 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,040,000 | 1.040 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,040,000 | 1.040 |
| 2026-01-21 | 0.000 | 0 | 0 | 1,040,000 | 1.040 |
| 2026-01-20 | 0.000 | 0 | 0 | 1,040,000 | 1.040 |
| 2026-01-19 | 0.000 | 0 | 0 | 1,040,000 | 1.040 |
| 2026-01-16 | 0.000 | 0 | 0 | 1,040,000 | 1.040 |
| 2026-01-15 | 2.805M | 2,405,000 | 0 | 1,040,000 | 1.040 |
| 2026-01-14 | 6.100M | 2,310,000 | 3,590,000 | 3,445,000 | 3.450 |
| 2026-01-13 | 7.975M | 3,385,000 | 4,380,000 | 2,165,000 | 2.170 |
| 2026-01-12 | 9.260M | 5,600,000 | 3,655,000 | 1,170,000 | 1.170 |
Last Update Time: 2026-02-06
