59839 UB#SMIC RP2704B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.750M | 1,740,000 | 5,000 | 70,000 | 0.030 |
| 2026-02-06 | 1.745M | 0 | 1,745,000 | 1,805,000 | 0.900 |
| 2026-02-05 | 1.320M | 660,000 | 660,000 | 60,000 | 0.030 |
| 2026-02-04 | 4.200M | 3,775,000 | 0 | 60,000 | 0.030 |
| 2026-02-03 | 31.940M | 13,735,000 | 16,475,000 | 3,835,000 | 1.920 |
| 2026-02-02 | 9.775M | 5,165,000 | 4,420,000 | 1,095,000 | 0.550 |
| 2026-01-30 | 2.610M | 2,270,000 | 0 | 1,840,000 | 0.920 |
| 2026-01-29 | 6.565M | 2,080,000 | 2,535,000 | 4,110,000 | 2.050 |
| 2026-01-28 | 8.395M | 1,570,000 | 4,390,000 | 3,655,000 | 1.830 |
| 2026-01-27 | 19.775M | 11,235,000 | 6,895,000 | 835,000 | 0.420 |
| 2026-01-26 | 11.720M | 3,405,000 | 6,845,000 | 5,175,000 | 2.590 |
| 2026-01-23 | 15.275M | 8,655,000 | 6,180,000 | 1,735,000 | 0.870 |
| 2026-01-22 | 19.835M | 7,380,000 | 10,465,000 | 4,210,000 | 2.100 |
| 2026-01-21 | 23.730M | 10,665,000 | 10,170,000 | 1,125,000 | 0.560 |
| 2026-01-20 | 12.910M | 5,880,000 | 6,270,000 | 1,620,000 | 0.810 |
| 2026-01-19 | 8.280M | 4,230,000 | 2,685,000 | 1,230,000 | 0.610 |
| 2026-01-16 | 30.350M | 13,630,000 | 13,360,000 | 2,775,000 | 1.390 |
| 2026-01-15 | 8.685M | 3,440,000 | 3,925,000 | 3,045,000 | 1.520 |
| 2026-01-14 | 6.450M | 2,070,000 | 4,250,000 | 2,560,000 | 1.280 |
| 2026-01-13 | 8.605M | 5,590,000 | 1,895,000 | 380,000 | 0.190 |
| 2026-01-12 | 13.480M | 7,060,000 | 4,365,000 | 4,075,000 | 2.040 |
Last Update Time: 2026-02-09
