69150 UB#SMIC RP2812E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 200,000.000 | 100,000 | 0 | 105,000 | 0.050 |
| 2026-04-01 | 2.360M | 2,255,000 | 0 | 205,000 | 0.100 |
| 2026-03-31 | 5.570M | 1,605,000 | 3,825,000 | 2,460,000 | 1.230 |
| 2026-03-30 | 7.360M | 4,265,000 | 2,495,000 | 240,000 | 0.120 |
| 2026-03-27 | 7.950M | 2,325,000 | 2,440,000 | 2,010,000 | 1.000 |
| 2026-03-26 | 7.370M | 2,900,000 | 3,990,000 | 1,895,000 | 0.950 |
| 2026-03-25 | 37.165M | 16,655,000 | 17,100,000 | 805,000 | 0.400 |
| 2026-03-24 | 7.860M | 3,275,000 | 0 | 360,000 | 0.180 |
| 2026-03-23 | 3.875M | 305,000 | 0 | 3,635,000 | 1.820 |
| 2026-03-20 | 20.490M | 8,475,000 | 11,305,000 | 3,940,000 | 1.970 |
| 2026-03-19 | 14.810M | 6,675,000 | 6,910,000 | 1,110,000 | 0.560 |
| 2026-03-18 | 26.645M | 12,155,000 | 12,285,000 | 875,000 | 0.440 |
| 2026-03-17 | 48.985M | 23,625,000 | 22,485,000 | 745,000 | 0.370 |
| 2026-03-16 | 27.130M | 12,140,000 | 13,210,000 | 1,885,000 | 0.940 |
| 2026-03-13 | 8.955M | 4,430,000 | 1,340,000 | 815,000 | 0.410 |
| 2026-03-12 | 925,000.000 | 270,000 | 480,000 | 3,905,000 | 1.950 |
| 2026-03-11 | 2.085M | 670,000 | 560,000 | 3,695,000 | 1.850 |
| 2026-03-10 | 21.225M | 6,510,000 | 10,260,000 | 3,805,000 | 1.900 |
| 2026-03-09 | 1.565M | 710,000 | 765,000 | 55,000 | 0.030 |
| 2026-03-06 | 12.125M | 5,225,000 | 5,225,000 | 0 | 0.000 |
Last Update Time: 2026-04-02
