57786 SG#SMIC RP2812B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 10,000.000 | 10,000 | 0 | 535,000 | 0.535 |
| 2026-04-01 | 0.000 | 0 | 0 | 545,000 | 0.545 |
| 2026-03-31 | 5,000.000 | 5,000 | 0 | 545,000 | 0.545 |
| 2026-03-30 | 0.000 | 0 | 0 | 550,000 | 0.550 |
| 2026-03-27 | 0.000 | 0 | 0 | 550,000 | 0.550 |
| 2026-03-26 | 0.000 | 0 | 0 | 550,000 | 0.550 |
| 2026-03-25 | 30,000.000 | 30,000 | 0 | 550,000 | 0.550 |
| 2026-03-24 | 0.000 | 0 | 0 | 580,000 | 0.580 |
| 2026-03-23 | 0.000 | 0 | 0 | 580,000 | 0.580 |
| 2026-03-20 | 0.000 | 0 | 0 | 580,000 | 0.580 |
| 2026-03-19 | 0.000 | 0 | 0 | 580,000 | 0.580 |
| 2026-03-18 | 0.000 | 0 | 0 | 580,000 | 0.580 |
| 2026-03-17 | 0.000 | 0 | 0 | 580,000 | 0.580 |
| 2026-03-16 | 730,000.000 | 250,000 | 480,000 | 580,000 | 0.580 |
| 2026-03-13 | 300,000.000 | 0 | 0 | 350,000 | 0.350 |
| 2026-03-12 | 435,000.000 | 435,000 | 0 | 350,000 | 0.350 |
| 2026-03-11 | 270,000.000 | 270,000 | 0 | 785,000 | 0.785 |
| 2026-03-10 | 3.075M | 1,585,000 | 1,490,000 | 1,055,000 | 1.055 |
| 2026-03-09 | 0.000 | 0 | 0 | 1,150,000 | 1.150 |
| 2026-03-06 | 990,000.000 | 310,000 | 680,000 | 1,150,000 | 1.150 |
| 2026-03-05 | 1.445M | 1,410,000 | 0 | 780,000 | 0.780 |
| 2026-03-04 | 0.000 | 0 | 0 | 2,190,000 | 2.190 |
Last Update Time: 2026-04-02
