62695 SG#SMIC RP2812Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,940,000 | 1.940 |
| 2026-04-01 | 0.000 | 0 | 0 | 1,940,000 | 1.940 |
| 2026-03-31 | 0.000 | 0 | 0 | 1,940,000 | 1.940 |
| 2026-03-30 | 10,000.000 | 0 | 0 | 1,940,000 | 1.940 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,940,000 | 1.940 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,940,000 | 1.940 |
| 2026-03-25 | 0.000 | 0 | 0 | 1,940,000 | 1.940 |
| 2026-03-24 | 495,000.000 | 0 | 495,000 | 1,940,000 | 1.940 |
| 2026-03-23 | 1.020M | 1,000,000 | 0 | 1,445,000 | 1.445 |
| 2026-03-20 | 20,000.000 | 0 | 0 | 2,445,000 | 2.445 |
| 2026-03-19 | 10,000.000 | 0 | 0 | 2,445,000 | 2.445 |
| 2026-03-18 | 5,000.000 | 5,000 | 0 | 2,445,000 | 2.445 |
| 2026-03-17 | 0.000 | 0 | 0 | 2,450,000 | 2.450 |
| 2026-03-16 | 0.000 | 0 | 0 | 2,450,000 | 2.450 |
| 2026-03-13 | 0.000 | 0 | 0 | 2,450,000 | 2.450 |
| 2026-03-12 | 100,000.000 | 50,000 | 0 | 2,450,000 | 2.450 |
| 2026-03-11 | 0.000 | 0 | 0 | 2,500,000 | 2.500 |
| 2026-03-10 | 0.000 | 0 | 0 | 2,500,000 | 2.500 |
| 2026-03-09 | 10,000.000 | 10,000 | 0 | 2,500,000 | 2.500 |
| 2026-03-06 | 0.000 | 0 | 0 | 2,510,000 | 2.510 |
| 2026-03-05 | 0.000 | 0 | 0 | 2,510,000 | 2.510 |
| 2026-03-04 | 0.000 | 0 | 0 | 2,510,000 | 2.510 |
Last Update Time: 2026-04-02
