64379 BP#SMIC RP2712K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 210,000.000 | 80,000 | 120,000 | 60,000 | 0.060 |
| 2026-02-05 | 230,000.000 | 130,000 | 0 | 20,000 | 0.020 |
| 2026-02-04 | 850,000.000 | 700,000 | 60,000 | 150,000 | 0.150 |
| 2026-02-03 | 30,000.000 | 0 | 0 | 790,000 | 0.790 |
| 2026-02-02 | 2.615M | 1,270,000 | 1,280,000 | 790,000 | 0.790 |
| 2026-01-30 | 935,000.000 | 0 | 5,000 | 780,000 | 0.780 |
| 2026-01-29 | 2.900M | 1,450,000 | 315,000 | 775,000 | 0.775 |
| 2026-01-28 | 1.640M | 0 | 205,000 | 1,910,000 | 1.910 |
| 2026-01-27 | 1.020M | 0 | 0 | 1,705,000 | 1.705 |
| 2026-01-26 | 2.870M | 925,000 | 1,355,000 | 1,705,000 | 1.705 |
| 2026-01-23 | 1.875M | 1,155,000 | 695,000 | 1,275,000 | 1.275 |
| 2026-01-22 | 1.560M | 465,000 | 0 | 1,735,000 | 1.735 |
| 2026-01-21 | 3.000M | 520,000 | 1,235,000 | 2,200,000 | 2.200 |
| 2026-01-20 | 305,000.000 | 110,000 | 0 | 1,485,000 | 1.485 |
| 2026-01-19 | 9.345M | 5,350,000 | 3,430,000 | 1,595,000 | 1.595 |
| 2026-01-16 | 4.545M | 2,090,000 | 45,000 | 3,515,000 | 3.515 |
| 2026-01-15 | 10.100M | 1,835,000 | 6,320,000 | 5,560,000 | 5.560 |
| 2026-01-14 | 1.815M | 0 | 415,000 | 1,075,000 | 1.075 |
| 2026-01-13 | 1.940M | 940,000 | 110,000 | 660,000 | 0.660 |
| 2026-01-12 | 3.065M | 710,000 | 260,000 | 1,490,000 | 1.490 |
Last Update Time: 2026-02-06
