59399 SG#SMIC RP2812S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 4,905,000 | 4.905 |
| 2026-04-01 | 740,000.000 | 740,000 | 0 | 4,905,000 | 4.905 |
| 2026-03-31 | 0.000 | 0 | 0 | 5,645,000 | 5.645 |
| 2026-03-30 | 330,000.000 | 0 | 330,000 | 5,645,000 | 5.645 |
| 2026-03-27 | 440,000.000 | 440,000 | 0 | 5,315,000 | 5.315 |
| 2026-03-26 | 0.000 | 0 | 0 | 5,755,000 | 5.755 |
| 2026-03-25 | 0.000 | 0 | 0 | 5,755,000 | 5.755 |
| 2026-03-24 | 30,000.000 | 30,000 | 0 | 5,755,000 | 5.755 |
| 2026-03-23 | 30,000.000 | 0 | 0 | 5,785,000 | 5.785 |
| 2026-03-20 | 60,000.000 | 30,000 | 0 | 5,785,000 | 5.785 |
| 2026-03-19 | 530,000.000 | 0 | 360,000 | 5,815,000 | 5.815 |
| 2026-03-18 | 580,000.000 | 450,000 | 0 | 5,455,000 | 5.455 |
| 2026-03-17 | 490,000.000 | 0 | 230,000 | 5,905,000 | 5.905 |
| 2026-03-16 | 710,000.000 | 380,000 | 310,000 | 5,675,000 | 5.675 |
| 2026-03-13 | 1.360M | 415,000 | 675,000 | 5,745,000 | 5.745 |
| 2026-03-12 | 3.980M | 2,065,000 | 1,480,000 | 5,485,000 | 5.485 |
| 2026-03-11 | 1.265M | 0 | 1,145,000 | 6,070,000 | 6.070 |
| 2026-03-10 | 1.360M | 680,000 | 680,000 | 4,925,000 | 4.925 |
| 2026-03-09 | 700,000.000 | 350,000 | 335,000 | 4,925,000 | 4.925 |
| 2026-03-06 | 415,000.000 | 355,000 | 0 | 4,940,000 | 4.940 |
| 2026-03-05 | 2.075M | 1,710,000 | 310,000 | 5,295,000 | 5.295 |
| 2026-03-04 | 15,000.000 | 0 | 0 | 6,695,000 | 6.695 |
Last Update Time: 2026-04-02
