53189 SG#SMIC RP28122
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 20,000.000 | 0 | 0 | 2,065,000 | 2.065 |
| 2026-05-18 | 775,000.000 | 0 | 680,000 | 2,065,000 | 2.065 |
| 2026-05-15 | 2.195M | 950,000 | 520,000 | 1,385,000 | 1.385 |
| 2026-05-14 | 0.000 | 0 | 0 | 1,815,000 | 1.815 |
| 2026-05-13 | 915,000.000 | 430,000 | 0 | 1,815,000 | 1.815 |
| 2026-05-12 | 1.575M | 0 | 1,110,000 | 2,245,000 | 2.245 |
| 2026-05-11 | 1.020M | 270,000 | 750,000 | 1,135,000 | 1.135 |
| 2026-05-08 | 460,000.000 | 270,000 | 0 | 655,000 | 0.655 |
| 2026-05-07 | 2.845M | 790,000 | 830,000 | 925,000 | 0.925 |
| 2026-05-06 | 2.360M | 685,000 | 1,090,000 | 885,000 | 0.885 |
| 2026-05-05 | 0.000 | 0 | 0 | 480,000 | 0.480 |
| 2026-05-04 | 0.000 | 0 | 0 | 480,000 | 0.480 |
| 2026-04-30 | 10,000.000 | 0 | 10,000 | 480,000 | 0.480 |
| 2026-04-29 | 0.000 | 0 | 0 | 470,000 | 0.470 |
| 2026-04-28 | 10,000.000 | 0 | 10,000 | 470,000 | 0.470 |
| 2026-04-27 | 35,000.000 | 0 | 35,000 | 460,000 | 0.460 |
| 2026-04-24 | 0.000 | 0 | 0 | 425,000 | 0.425 |
| 2026-04-23 | 0.000 | 0 | 0 | 425,000 | 0.425 |
| 2026-04-22 | 0.000 | 0 | 0 | 425,000 | 0.425 |
| 2026-04-21 | 0.000 | 0 | 0 | 425,000 | 0.425 |
| 2026-04-20 | 0.000 | 0 | 0 | 425,000 | 0.425 |
Last Update Time: 2026-05-19
