56380 SG#SMIC RC2610B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 4.055M | 1,725,000 | 2,310,000 | 805,000 | 0.805 |
| 2026-05-18 | 0.000 | 0 | 0 | 220,000 | 0.220 |
| 2026-05-15 | 90,000.000 | 0 | 45,000 | 220,000 | 0.220 |
| 2026-05-14 | 3.745M | 2,120,000 | 1,505,000 | 175,000 | 0.175 |
| 2026-05-13 | 5.895M | 2,870,000 | 3,025,000 | 790,000 | 0.790 |
| 2026-05-12 | 4.540M | 2,490,000 | 2,000,000 | 635,000 | 0.635 |
| 2026-05-11 | 1.810M | 1,225,000 | 480,000 | 1,125,000 | 1.125 |
| 2026-05-08 | 4.745M | 1,770,000 | 2,975,000 | 1,870,000 | 1.870 |
| 2026-05-07 | 905,000.000 | 595,000 | 265,000 | 665,000 | 0.665 |
| 2026-05-06 | 1.610M | 1,055,000 | 255,000 | 995,000 | 0.995 |
| 2026-05-05 | 2.110M | 1,365,000 | 675,000 | 1,795,000 | 1.795 |
| 2026-05-04 | 3.680M | 2,500,000 | 385,000 | 2,485,000 | 2.485 |
| 2026-04-30 | 5.440M | 2,345,000 | 1,320,000 | 4,600,000 | 4.600 |
| 2026-04-29 | 8.635M | 3,500,000 | 4,650,000 | 5,625,000 | 5.625 |
| 2026-04-28 | 6.730M | 4,135,000 | 1,940,000 | 4,475,000 | 4.475 |
| 2026-04-27 | 2.305M | 1,350,000 | 0 | 6,670,000 | 6.670 |
| 2026-04-24 | 10.155M | 3,550,000 | 3,555,000 | 8,020,000 | 8.020 |
| 2026-04-23 | 31.485M | 11,690,000 | 12,955,000 | 8,015,000 | 8.015 |
| 2026-04-22 | 18.115M | 2,365,000 | 6,245,000 | 6,750,000 | 6.750 |
| 2026-04-21 | 8.625M | 4,155,000 | 3,805,000 | 2,870,000 | 2.870 |
Last Update Time: 2026-05-19
