55560 UB#SMIC RP2812C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 635,000 | 0.320 |
| 2026-04-01 | 0.000 | 0 | 0 | 635,000 | 0.320 |
| 2026-03-31 | 360,000.000 | 360,000 | 0 | 635,000 | 0.320 |
| 2026-03-30 | 0.000 | 0 | 0 | 995,000 | 0.500 |
| 2026-03-27 | 0.000 | 0 | 0 | 995,000 | 0.500 |
| 2026-03-26 | 0.000 | 0 | 0 | 995,000 | 0.500 |
| 2026-03-25 | 0.000 | 0 | 0 | 995,000 | 0.500 |
| 2026-03-24 | 0.000 | 0 | 0 | 995,000 | 0.500 |
| 2026-03-23 | 0.000 | 0 | 0 | 995,000 | 0.500 |
| 2026-03-20 | 0.000 | 0 | 0 | 995,000 | 0.500 |
| 2026-03-19 | 970,000.000 | 0 | 925,000 | 995,000 | 0.500 |
| 2026-03-18 | 1.065M | 1,065,000 | 0 | 70,000 | 0.030 |
| 2026-03-17 | 1.370M | 305,000 | 1,065,000 | 1,135,000 | 0.570 |
| 2026-03-16 | 630,000.000 | 285,000 | 305,000 | 375,000 | 0.190 |
| 2026-03-13 | 475,000.000 | 475,000 | 0 | 355,000 | 0.180 |
| 2026-03-12 | 270,000.000 | 270,000 | 0 | 830,000 | 0.410 |
| 2026-03-11 | 1.090M | 100,000 | 975,000 | 1,100,000 | 0.550 |
| 2026-03-10 | 930,000.000 | 340,000 | 325,000 | 225,000 | 0.110 |
| 2026-03-09 | 915,000.000 | 820,000 | 0 | 240,000 | 0.120 |
| 2026-03-06 | 4.315M | 2,140,000 | 2,025,000 | 1,060,000 | 0.530 |
| 2026-03-05 | 4.745M | 3,780,000 | 800,000 | 1,175,000 | 0.590 |
| 2026-03-04 | 2.325M | 995,000 | 0 | 4,155,000 | 2.080 |
Last Update Time: 2026-04-02
