68190 UB#GEELYRP2612F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 19.775M | 1,630,000 | 13,535,000 | 14,765,000 | 14.770 |
| 2026-04-01 | 1.070M | 210,000 | 660,000 | 2,860,000 | 2.860 |
| 2026-03-31 | 780,000.000 | 190,000 | 90,000 | 2,410,000 | 2.410 |
| 2026-03-30 | 835,000.000 | 400,000 | 95,000 | 2,510,000 | 2.510 |
| 2026-03-27 | 1.555M | 5,000 | 100,000 | 2,815,000 | 2.810 |
| 2026-03-26 | 2.315M | 515,000 | 355,000 | 2,720,000 | 2.720 |
| 2026-03-25 | 4.080M | 610,000 | 3,090,000 | 2,880,000 | 2.880 |
| 2026-03-24 | 470,000.000 | 320,000 | 90,000 | 400,000 | 0.400 |
| 2026-03-23 | 685,000.000 | 75,000 | 585,000 | 630,000 | 0.630 |
| 2026-03-20 | 170,000.000 | 65,000 | 105,000 | 120,000 | 0.120 |
| 2026-03-19 | 0.000 | 0 | 0 | 80,000 | 0.080 |
| 2026-03-18 | 20,000.000 | 0 | 20,000 | 80,000 | 0.080 |
| 2026-03-17 | 35,000.000 | 0 | 35,000 | 60,000 | 0.060 |
| 2026-03-16 | 150,000.000 | 125,000 | 0 | 25,000 | 0.030 |
| 2026-03-13 | 0.000 | 0 | 0 | 150,000 | 0.150 |
| 2026-03-12 | 300,000.000 | 0 | 150,000 | 150,000 | 0.150 |
| 2026-03-11 | 620,000.000 | 310,000 | 310,000 | 0 | 0.000 |
| 2026-03-10 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-09 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-05 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-04 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-04-02
