61387 SG#SMIC RP28125
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.065M | 0 | 1,040,000 | 1,165,000 | 1.165 |
| 2026-05-18 | 0.000 | 0 | 0 | 125,000 | 0.125 |
| 2026-05-15 | 935,000.000 | 665,000 | 0 | 125,000 | 0.125 |
| 2026-05-14 | 195,000.000 | 0 | 0 | 790,000 | 0.790 |
| 2026-05-13 | 3.340M | 2,290,000 | 750,000 | 790,000 | 0.790 |
| 2026-05-12 | 4.970M | 2,085,000 | 2,430,000 | 2,330,000 | 2.330 |
| 2026-05-11 | 8.695M | 3,795,000 | 4,795,000 | 1,985,000 | 1.985 |
| 2026-05-08 | 160,000.000 | 0 | 60,000 | 985,000 | 0.985 |
| 2026-05-07 | 3.850M | 2,280,000 | 1,520,000 | 925,000 | 0.925 |
| 2026-05-06 | 4.305M | 2,375,000 | 1,930,000 | 1,685,000 | 1.685 |
| 2026-05-05 | 235,000.000 | 235,000 | 0 | 2,130,000 | 2.130 |
| 2026-05-04 | 9.050M | 4,275,000 | 4,485,000 | 2,365,000 | 2.365 |
| 2026-04-30 | 7.530M | 2,960,000 | 4,450,000 | 2,155,000 | 2.155 |
| 2026-04-29 | 0.000 | 0 | 0 | 665,000 | 0.665 |
| 2026-04-28 | 0.000 | 0 | 0 | 665,000 | 0.665 |
| 2026-04-27 | 3.610M | 1,310,000 | 1,870,000 | 665,000 | 0.665 |
| 2026-04-24 | 0.000 | 0 | 0 | 105,000 | 0.105 |
| 2026-04-23 | 0.000 | 0 | 0 | 105,000 | 0.105 |
| 2026-04-22 | 0.000 | 0 | 0 | 105,000 | 0.105 |
| 2026-04-21 | 0.000 | 0 | 0 | 105,000 | 0.105 |
Last Update Time: 2026-05-19
