63720 BP#SMIC RP2712O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 4,340,000 | 4.340 |
| 2026-04-01 | 0.000 | 0 | 0 | 4,340,000 | 4.340 |
| 2026-03-31 | 0.000 | 0 | 0 | 4,340,000 | 4.340 |
| 2026-03-30 | 75,000.000 | 75,000 | 0 | 4,340,000 | 4.340 |
| 2026-03-27 | 0.000 | 0 | 0 | 4,415,000 | 4.415 |
| 2026-03-26 | 0.000 | 0 | 0 | 4,415,000 | 4.415 |
| 2026-03-25 | 0.000 | 0 | 0 | 4,415,000 | 4.415 |
| 2026-03-24 | 0.000 | 0 | 0 | 4,415,000 | 4.415 |
| 2026-03-23 | 0.000 | 0 | 0 | 4,415,000 | 4.415 |
| 2026-03-20 | 0.000 | 0 | 0 | 4,415,000 | 4.415 |
| 2026-03-19 | 0.000 | 0 | 0 | 4,415,000 | 4.415 |
| 2026-03-18 | 0.000 | 0 | 0 | 4,415,000 | 4.415 |
| 2026-03-17 | 0.000 | 0 | 0 | 4,415,000 | 4.415 |
| 2026-03-16 | 0.000 | 0 | 0 | 4,415,000 | 4.415 |
| 2026-03-13 | 0.000 | 0 | 0 | 4,415,000 | 4.415 |
| 2026-03-12 | 0.000 | 0 | 0 | 4,415,000 | 4.415 |
| 2026-03-11 | 0.000 | 0 | 0 | 4,415,000 | 4.415 |
| 2026-03-10 | 245,000.000 | 245,000 | 0 | 4,415,000 | 4.415 |
| 2026-03-09 | 0.000 | 0 | 0 | 4,660,000 | 4.660 |
| 2026-03-06 | 635,000.000 | 390,000 | 0 | 4,660,000 | 4.660 |
| 2026-03-05 | 0.000 | 0 | 0 | 5,050,000 | 5.050 |
| 2026-03-04 | 1.865M | 300,000 | 835,000 | 5,050,000 | 5.050 |
Last Update Time: 2026-04-02
