62380 HS#SMIC RP2811A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 140,000 | 0.230 |
| 2026-02-05 | 20,000.000 | 15,000 | 5,000 | 140,000 | 0.230 |
| 2026-02-04 | 50,000.000 | 50,000 | 0 | 150,000 | 0.250 |
| 2026-02-03 | 240,000.000 | 225,000 | 0 | 200,000 | 0.330 |
| 2026-02-02 | 385,000.000 | 125,000 | 260,000 | 425,000 | 0.710 |
| 2026-01-30 | 1.875M | 860,000 | 1,015,000 | 290,000 | 0.480 |
| 2026-01-29 | 255,000.000 | 125,000 | 130,000 | 135,000 | 0.230 |
| 2026-01-28 | 3.010M | 1,555,000 | 1,455,000 | 130,000 | 0.220 |
| 2026-01-27 | 4.140M | 1,985,000 | 2,155,000 | 230,000 | 0.380 |
| 2026-01-26 | 2.000M | 1,035,000 | 565,000 | 60,000 | 0.100 |
| 2026-01-23 | 1.445M | 530,000 | 915,000 | 530,000 | 0.880 |
| 2026-01-22 | 2.225M | 1,080,000 | 665,000 | 145,000 | 0.240 |
| 2026-01-21 | 6.530M | 2,840,000 | 3,340,000 | 560,000 | 0.930 |
| 2026-01-20 | 1.600M | 900,000 | 700,000 | 60,000 | 0.100 |
| 2026-01-19 | 580,000.000 | 355,000 | 225,000 | 260,000 | 0.430 |
| 2026-01-16 | 4.545M | 2,920,000 | 1,625,000 | 390,000 | 0.650 |
| 2026-01-15 | 975,000.000 | 375,000 | 600,000 | 1,685,000 | 2.810 |
| 2026-01-14 | 0.000 | 0 | 0 | 1,460,000 | 2.430 |
| 2026-01-13 | 0.000 | 0 | 0 | 1,460,000 | 2.430 |
| 2026-01-12 | 0.000 | 0 | 0 | 1,460,000 | 2.430 |
Last Update Time: 2026-02-06
