68379 HS#SMIC RP2812D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 105,000.000 | 0 | 0 | 1,430,000 | 2.380 |
| 2026-04-01 | 1.345M | 905,000 | 0 | 1,430,000 | 2.380 |
| 2026-03-31 | 15,000.000 | 0 | 0 | 2,335,000 | 3.890 |
| 2026-03-30 | 2.335M | 0 | 2,155,000 | 2,335,000 | 3.890 |
| 2026-03-27 | 0.000 | 0 | 0 | 180,000 | 0.300 |
| 2026-03-26 | 180,000.000 | 90,000 | 0 | 180,000 | 0.300 |
| 2026-03-25 | 2.040M | 2,000,000 | 0 | 270,000 | 0.450 |
| 2026-03-24 | 210,000.000 | 0 | 120,000 | 2,270,000 | 3.780 |
| 2026-03-23 | 2.390M | 0 | 2,000,000 | 2,150,000 | 3.580 |
| 2026-03-20 | 0.000 | 0 | 0 | 150,000 | 0.250 |
| 2026-03-19 | 930,000.000 | 390,000 | 540,000 | 150,000 | 0.250 |
| 2026-03-18 | 300,000.000 | 100,000 | 100,000 | 0 | 0.000 |
| 2026-03-17 | 1.030M | 615,000 | 415,000 | 0 | 0.000 |
| 2026-03-16 | 5.960M | 2,865,000 | 2,705,000 | 200,000 | 0.330 |
| 2026-03-13 | 1.820M | 710,000 | 920,000 | 360,000 | 0.600 |
| 2026-03-12 | 9.435M | 3,755,000 | 3,680,000 | 150,000 | 0.250 |
| 2026-03-11 | 26.765M | 12,675,000 | 12,765,000 | 225,000 | 0.380 |
| 2026-03-10 | 4.150M | 1,690,000 | 1,825,000 | 135,000 | 0.230 |
| 2026-03-09 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-05 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-04-02
