68074 BP#SMIC RP2712V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 335,000 | 0.335 |
| 2026-04-01 | 0.000 | 0 | 0 | 335,000 | 0.335 |
| 2026-03-31 | 875,000.000 | 540,000 | 335,000 | 335,000 | 0.335 |
| 2026-03-30 | 0.000 | 0 | 0 | 540,000 | 0.540 |
| 2026-03-27 | 0.000 | 0 | 0 | 540,000 | 0.540 |
| 2026-03-26 | 0.000 | 0 | 0 | 540,000 | 0.540 |
| 2026-03-25 | 250,000.000 | 250,000 | 0 | 540,000 | 0.540 |
| 2026-03-24 | 1.640M | 1,640,000 | 0 | 790,000 | 0.790 |
| 2026-03-23 | 520,000.000 | 0 | 520,000 | 2,430,000 | 2.430 |
| 2026-03-20 | 1.595M | 70,000 | 1,525,000 | 1,910,000 | 1.910 |
| 2026-03-19 | 70,000.000 | 0 | 20,000 | 455,000 | 0.455 |
| 2026-03-18 | 145,000.000 | 0 | 0 | 435,000 | 0.435 |
| 2026-03-17 | 620,000.000 | 260,000 | 245,000 | 435,000 | 0.435 |
| 2026-03-16 | 2.140M | 1,440,000 | 450,000 | 450,000 | 0.450 |
| 2026-03-13 | 900,000.000 | 0 | 650,000 | 1,440,000 | 1.440 |
| 2026-03-12 | 1.240M | 250,000 | 0 | 790,000 | 0.790 |
| 2026-03-11 | 1.045M | 0 | 985,000 | 1,040,000 | 1.040 |
| 2026-03-10 | 105,000.000 | 50,000 | 55,000 | 55,000 | 0.055 |
| 2026-03-09 | 50,000.000 | 0 | 50,000 | 50,000 | 0.050 |
| 2026-03-06 | 60,000.000 | 30,000 | 30,000 | 0 | 0.000 |
| 2026-03-05 | 10,000.000 | 5,000 | 5,000 | 0 | 0.000 |
Last Update Time: 2026-04-02
