62380 HS#SMIC RP2811A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 615,000.000 | 255,000 | 0 | 740,000 | 1.230 |
| 2026-05-18 | 8.030M | 3,480,000 | 3,555,000 | 995,000 | 1.660 |
| 2026-05-15 | 3.605M | 1,530,000 | 1,675,000 | 920,000 | 1.530 |
| 2026-05-14 | 3.255M | 1,555,000 | 1,415,000 | 775,000 | 1.290 |
| 2026-05-13 | 7.945M | 4,090,000 | 3,670,000 | 915,000 | 1.530 |
| 2026-05-12 | 3.500M | 1,600,000 | 1,800,000 | 1,335,000 | 2.230 |
| 2026-05-11 | 5.700M | 2,570,000 | 2,940,000 | 1,135,000 | 1.890 |
| 2026-05-08 | 1.295M | 710,000 | 585,000 | 765,000 | 1.280 |
| 2026-05-07 | 5.240M | 2,490,000 | 2,000,000 | 890,000 | 1.480 |
| 2026-05-06 | 9.155M | 3,690,000 | 4,585,000 | 1,380,000 | 2.300 |
| 2026-05-05 | 0.000 | 0 | 0 | 485,000 | 0.810 |
| 2026-05-04 | 285,000.000 | 0 | 225,000 | 485,000 | 0.810 |
| 2026-04-30 | 305,000.000 | 0 | 250,000 | 260,000 | 0.430 |
| 2026-04-29 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2026-04-28 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2026-04-27 | 15,000.000 | 15,000 | 0 | 10,000 | 0.020 |
| 2026-04-24 | 0.000 | 0 | 0 | 25,000 | 0.040 |
| 2026-04-23 | 0.000 | 0 | 0 | 25,000 | 0.040 |
| 2026-04-22 | 0.000 | 0 | 0 | 25,000 | 0.040 |
| 2026-04-21 | 0.000 | 0 | 0 | 25,000 | 0.040 |
Last Update Time: 2026-05-19
