60530 UB#SMIC RP2812A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 335,000 | 0.170 |
| 2026-04-01 | 0.000 | 0 | 0 | 335,000 | 0.170 |
| 2026-03-31 | 0.000 | 0 | 0 | 335,000 | 0.170 |
| 2026-03-30 | 0.000 | 0 | 0 | 335,000 | 0.170 |
| 2026-03-27 | 0.000 | 0 | 0 | 335,000 | 0.170 |
| 2026-03-26 | 225,000.000 | 215,000 | 10,000 | 335,000 | 0.170 |
| 2026-03-25 | 215,000.000 | 0 | 0 | 540,000 | 0.270 |
| 2026-03-24 | 275,000.000 | 275,000 | 0 | 540,000 | 0.270 |
| 2026-03-23 | 0.000 | 0 | 0 | 815,000 | 0.410 |
| 2026-03-20 | 20,000.000 | 0 | 0 | 815,000 | 0.410 |
| 2026-03-19 | 0.000 | 0 | 0 | 815,000 | 0.410 |
| 2026-03-18 | 2.250M | 865,000 | 1,185,000 | 815,000 | 0.410 |
| 2026-03-17 | 645,000.000 | 150,000 | 370,000 | 495,000 | 0.250 |
| 2026-03-16 | 3.115M | 1,270,000 | 1,425,000 | 275,000 | 0.140 |
| 2026-03-13 | 1.380M | 980,000 | 0 | 120,000 | 0.060 |
| 2026-03-12 | 1.380M | 0 | 580,000 | 1,100,000 | 0.550 |
| 2026-03-11 | 1.535M | 0 | 135,000 | 520,000 | 0.260 |
| 2026-03-10 | 600,000.000 | 0 | 0 | 385,000 | 0.190 |
| 2026-03-09 | 1.385M | 400,000 | 535,000 | 385,000 | 0.190 |
| 2026-03-06 | 1.145M | 1,115,000 | 0 | 250,000 | 0.120 |
| 2026-03-05 | 250,000.000 | 250,000 | 0 | 1,365,000 | 0.680 |
| 2026-03-04 | 0.000 | 0 | 0 | 1,615,000 | 0.810 |
Last Update Time: 2026-04-02
