60096 HS#SMIC RP2711F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2026-02-06 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2026-02-05 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2026-02-04 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2026-02-03 | 1.335M | 815,000 | 495,000 | 10,000 | 0.020 |
| 2026-02-02 | 4.010M | 1,845,000 | 2,095,000 | 330,000 | 0.550 |
| 2026-01-30 | 12.470M | 6,200,000 | 4,870,000 | 80,000 | 0.130 |
| 2026-01-29 | 34.050M | 16,055,000 | 13,700,000 | 1,410,000 | 2.350 |
| 2026-01-28 | 36.765M | 12,750,000 | 15,335,000 | 3,765,000 | 6.280 |
| 2026-01-27 | 9.095M | 3,485,000 | 4,375,000 | 1,180,000 | 1.970 |
| 2026-01-26 | 5.595M | 2,780,000 | 2,525,000 | 290,000 | 0.480 |
| 2026-01-23 | 2.410M | 900,000 | 850,000 | 545,000 | 0.910 |
| 2026-01-22 | 5.005M | 1,975,000 | 740,000 | 595,000 | 0.990 |
| 2026-01-21 | 6.430M | 1,615,000 | 2,770,000 | 1,830,000 | 3.050 |
| 2026-01-20 | 5.120M | 4,060,000 | 50,000 | 675,000 | 1.130 |
| 2026-01-19 | 13.370M | 9,580,000 | 0 | 4,685,000 | 7.810 |
| 2026-01-16 | 59.105M | 19,625,000 | 25,675,000 | 14,265,000 | 23.780 |
| 2026-01-15 | 59.580M | 22,275,000 | 23,185,000 | 8,215,000 | 13.690 |
| 2026-01-14 | 60.845M | 16,060,000 | 19,520,000 | 7,305,000 | 12.180 |
| 2026-01-13 | 59.275M | 18,930,000 | 19,480,000 | 3,845,000 | 6.410 |
| 2026-01-12 | 10.810M | 3,420,000 | 5,755,000 | 3,295,000 | 5.490 |
Last Update Time: 2026-02-09
