54257 JP#SMIC RC2610C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 20,000 | 0.033 |
| 2026-05-18 | 0.000 | 0 | 0 | 20,000 | 0.033 |
| 2026-05-15 | 100,000.000 | 100,000 | 0 | 20,000 | 0.033 |
| 2026-05-14 | 0.000 | 0 | 0 | 120,000 | 0.200 |
| 2026-05-13 | 0.000 | 0 | 0 | 120,000 | 0.200 |
| 2026-05-12 | 0.000 | 0 | 0 | 120,000 | 0.200 |
| 2026-05-11 | 0.000 | 0 | 0 | 120,000 | 0.200 |
| 2026-05-08 | 0.000 | 0 | 0 | 120,000 | 0.200 |
| 2026-05-07 | 1.315M | 1,315,000 | 0 | 120,000 | 0.200 |
| 2026-05-06 | 3.050M | 1,360,000 | 1,690,000 | 1,435,000 | 2.392 |
| 2026-05-05 | 0.000 | 0 | 0 | 1,105,000 | 1.842 |
| 2026-05-04 | 785,000.000 | 785,000 | 0 | 1,105,000 | 1.842 |
| 2026-04-30 | 3.220M | 835,000 | 1,685,000 | 1,890,000 | 3.150 |
| 2026-04-29 | 2.880M | 1,810,000 | 1,070,000 | 1,040,000 | 1.733 |
| 2026-04-28 | 245,000.000 | 0 | 245,000 | 1,780,000 | 2.967 |
| 2026-04-27 | 770,000.000 | 0 | 0 | 1,535,000 | 2.558 |
| 2026-04-24 | 3.205M | 195,000 | 1,400,000 | 1,535,000 | 2.558 |
| 2026-04-23 | 0.000 | 0 | 0 | 330,000 | 0.550 |
| 2026-04-22 | 2.145M | 2,145,000 | 0 | 330,000 | 0.550 |
| 2026-04-21 | 3.655M | 700,000 | 2,845,000 | 2,475,000 | 4.125 |
Last Update Time: 2026-05-19
