68190 UB#GEELYRP2612F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.230M | 255,000 | 65,000 | 2,385,000 | 2.380 |
| 2026-05-18 | 4.195M | 1,920,000 | 2,110,000 | 2,575,000 | 2.570 |
| 2026-05-15 | 690,000.000 | 335,000 | 190,000 | 2,385,000 | 2.380 |
| 2026-05-14 | 2.170M | 1,455,000 | 510,000 | 2,530,000 | 2.530 |
| 2026-05-13 | 13.280M | 6,530,000 | 2,810,000 | 3,475,000 | 3.480 |
| 2026-05-12 | 5.315M | 1,630,000 | 2,625,000 | 7,195,000 | 7.200 |
| 2026-05-11 | 1.745M | 150,000 | 480,000 | 6,200,000 | 6.200 |
| 2026-05-08 | 2.735M | 435,000 | 335,000 | 5,870,000 | 5.870 |
| 2026-05-07 | 1.460M | 635,000 | 645,000 | 5,970,000 | 5.970 |
| 2026-05-06 | 2.810M | 855,000 | 875,000 | 5,960,000 | 5.960 |
| 2026-05-05 | 4.290M | 1,195,000 | 1,650,000 | 5,940,000 | 5.940 |
| 2026-05-04 | 475,000.000 | 315,000 | 145,000 | 5,485,000 | 5.490 |
| 2026-04-30 | 7.860M | 3,205,000 | 3,055,000 | 5,655,000 | 5.660 |
| 2026-04-29 | 7.280M | 3,755,000 | 2,090,000 | 5,805,000 | 5.800 |
| 2026-04-28 | 5.980M | 2,375,000 | 830,000 | 7,470,000 | 7.470 |
| 2026-04-27 | 4.310M | 2,025,000 | 1,435,000 | 9,015,000 | 9.010 |
| 2026-04-24 | 11.575M | 3,175,000 | 665,000 | 9,605,000 | 9.610 |
| 2026-04-23 | 16.470M | 6,965,000 | 470,000 | 12,115,000 | 12.120 |
| 2026-04-22 | 12.900M | 4,930,000 | 5,680,000 | 18,610,000 | 18.610 |
| 2026-04-21 | 10.115M | 2,190,000 | 2,525,000 | 17,860,000 | 17.860 |
Last Update Time: 2026-05-19
