53740 SG#SMIC RC2609F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 35,000.000 | 35,000 | 0 | 6,245,000 | 6.245 |
| 2026-05-18 | 0.000 | 0 | 0 | 6,280,000 | 6.280 |
| 2026-05-15 | 0.000 | 0 | 0 | 6,280,000 | 6.280 |
| 2026-05-14 | 0.000 | 0 | 0 | 6,280,000 | 6.280 |
| 2026-05-13 | 3.080M | 1,925,000 | 1,140,000 | 6,280,000 | 6.280 |
| 2026-05-12 | 1.080M | 1,070,000 | 0 | 7,065,000 | 7.065 |
| 2026-05-11 | 1.690M | 1,630,000 | 0 | 8,135,000 | 8.135 |
| 2026-05-08 | 19.855M | 8,540,000 | 10,975,000 | 9,765,000 | 9.765 |
| 2026-05-07 | 50,000.000 | 0 | 0 | 7,330,000 | 7.330 |
| 2026-05-06 | 2.445M | 1,730,000 | 0 | 7,330,000 | 7.330 |
| 2026-05-05 | 3.245M | 1,245,000 | 0 | 9,060,000 | 9.060 |
| 2026-05-04 | 9.645M | 8,670,000 | 0 | 10,305,000 | 10.305 |
| 2026-04-30 | 805,000.000 | 415,000 | 0 | 18,975,000 | 18.975 |
| 2026-04-29 | 1.515M | 1,095,000 | 0 | 19,390,000 | 19.390 |
| 2026-04-28 | 2.240M | 1,845,000 | 0 | 20,485,000 | 20.485 |
| 2026-04-27 | 3.075M | 0 | 0 | 22,330,000 | 22.330 |
| 2026-04-24 | 7.350M | 400,000 | 1,345,000 | 22,330,000 | 22.330 |
| 2026-04-23 | 7.920M | 4,640,000 | 2,250,000 | 21,385,000 | 21.385 |
| 2026-04-22 | 12.055M | 7,795,000 | 2,540,000 | 23,775,000 | 23.775 |
| 2026-04-21 | 1.860M | 1,245,000 | 0 | 29,030,000 | 29.030 |
| 2026-04-20 | 3.290M | 845,000 | 0 | 30,275,000 | 30.275 |
Last Update Time: 2026-05-19
