58818 UB#SMIC RP2812D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 960,000.000 | 920,000 | 0 | 5,000 | 0.000 |
| 2026-04-01 | 495,000.000 | 495,000 | 0 | 925,000 | 0.460 |
| 2026-03-31 | 2.595M | 1,070,000 | 1,325,000 | 1,420,000 | 0.710 |
| 2026-03-30 | 11.295M | 5,760,000 | 4,995,000 | 1,165,000 | 0.580 |
| 2026-03-27 | 505,000.000 | 455,000 | 0 | 1,930,000 | 0.970 |
| 2026-03-26 | 0.000 | 0 | 0 | 2,385,000 | 1.190 |
| 2026-03-25 | 10.910M | 4,580,000 | 5,730,000 | 2,385,000 | 1.190 |
| 2026-03-24 | 695,000.000 | 695,000 | 0 | 1,235,000 | 0.620 |
| 2026-03-23 | 1.520M | 0 | 0 | 1,930,000 | 0.970 |
| 2026-03-20 | 340,000.000 | 0 | 220,000 | 1,930,000 | 0.970 |
| 2026-03-19 | 1.055M | 500,000 | 540,000 | 1,710,000 | 0.850 |
| 2026-03-18 | 565,000.000 | 535,000 | 10,000 | 1,670,000 | 0.830 |
| 2026-03-17 | 9.310M | 4,540,000 | 160,000 | 2,195,000 | 1.100 |
| 2026-03-16 | 21.880M | 8,280,000 | 11,380,000 | 6,575,000 | 3.290 |
| 2026-03-13 | 3.765M | 1,185,000 | 2,255,000 | 3,475,000 | 1.740 |
| 2026-03-12 | 2.685M | 1,105,000 | 1,500,000 | 2,405,000 | 1.200 |
| 2026-03-11 | 5.500M | 2,270,000 | 3,190,000 | 2,010,000 | 1.000 |
| 2026-03-10 | 3.880M | 1,065,000 | 1,975,000 | 1,090,000 | 0.550 |
| 2026-03-09 | 995,000.000 | 955,000 | 5,000 | 180,000 | 0.090 |
| 2026-03-06 | 4.485M | 2,020,000 | 1,390,000 | 1,130,000 | 0.560 |
| 2026-03-05 | 2.625M | 960,000 | 0 | 1,760,000 | 0.880 |
| 2026-03-04 | 8.725M | 935,000 | 2,690,000 | 2,720,000 | 1.360 |
Last Update Time: 2026-04-02
