56080 SG#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 | 0 | 0.000 |
| 2026-04-01 | 85,000.000 | 85,000 | 0 | 0 | 0.000 |
| 2026-03-31 | 85,000.000 | 85,000 | 0 | 85,000 | 0.085 |
| 2026-03-30 | 265,000.000 | 180,000 | 0 | 170,000 | 0.170 |
| 2026-03-27 | 0.000 | 0 | 0 | 350,000 | 0.350 |
| 2026-03-26 | 5,000.000 | 0 | 5,000 | 350,000 | 0.350 |
| 2026-03-25 | 2.475M | 2,140,000 | 0 | 345,000 | 0.345 |
| 2026-03-24 | 0.000 | 0 | 0 | 2,485,000 | 2.485 |
| 2026-03-23 | 440,000.000 | 0 | 405,000 | 2,485,000 | 2.485 |
| 2026-03-20 | 2.120M | 0 | 990,000 | 2,080,000 | 2.080 |
| 2026-03-19 | 1.360M | 275,000 | 1,015,000 | 1,090,000 | 1.090 |
| 2026-03-18 | 3.080M | 2,210,000 | 870,000 | 350,000 | 0.350 |
| 2026-03-17 | 5.825M | 2,020,000 | 3,485,000 | 1,690,000 | 1.690 |
| 2026-03-16 | 2.110M | 1,210,000 | 900,000 | 225,000 | 0.225 |
| 2026-03-13 | 1.675M | 1,100,000 | 575,000 | 535,000 | 0.535 |
| 2026-03-12 | 2.145M | 1,310,000 | 835,000 | 1,060,000 | 1.060 |
| 2026-03-11 | 3.440M | 1,065,000 | 2,375,000 | 1,535,000 | 1.535 |
| 2026-03-10 | 12.515M | 6,095,000 | 6,160,000 | 225,000 | 0.225 |
| 2026-03-09 | 10,000.000 | 0 | 0 | 160,000 | 0.160 |
| 2026-03-06 | 2.875M | 1,595,000 | 960,000 | 160,000 | 0.160 |
| 2026-03-05 | 4.505M | 3,310,000 | 1,155,000 | 795,000 | 0.795 |
| 2026-03-04 | 21.700M | 10,550,000 | 5,590,000 | 2,950,000 | 2.950 |
Last Update Time: 2026-04-02
