62816 SG#SMIC RP2812L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 395,000.000 | 110,000 | 0 | 3,435,000 | 3.435 |
| 2026-05-18 | 3.805M | 1,375,000 | 1,590,000 | 3,545,000 | 3.545 |
| 2026-05-15 | 4.265M | 535,000 | 960,000 | 3,330,000 | 3.330 |
| 2026-05-14 | 5.470M | 2,115,000 | 2,325,000 | 2,905,000 | 2.905 |
| 2026-05-13 | 18.190M | 9,655,000 | 6,955,000 | 2,695,000 | 2.695 |
| 2026-05-12 | 22.965M | 8,670,000 | 8,620,000 | 5,395,000 | 5.395 |
| 2026-05-11 | 32.655M | 11,410,000 | 15,610,000 | 5,445,000 | 5.445 |
| 2026-05-08 | 3.050M | 2,090,000 | 405,000 | 1,245,000 | 1.245 |
| 2026-05-07 | 15.705M | 6,755,000 | 7,475,000 | 2,930,000 | 2.930 |
| 2026-05-06 | 10.140M | 4,605,000 | 4,645,000 | 2,210,000 | 2.210 |
| 2026-05-05 | 1.415M | 80,000 | 1,035,000 | 2,170,000 | 2.170 |
| 2026-05-04 | 3.475M | 2,670,000 | 695,000 | 1,215,000 | 1.215 |
| 2026-04-30 | 8.625M | 3,085,000 | 5,345,000 | 3,190,000 | 3.190 |
| 2026-04-29 | 155,000.000 | 0 | 0 | 930,000 | 0.930 |
| 2026-04-28 | 335,000.000 | 305,000 | 30,000 | 930,000 | 0.930 |
| 2026-04-27 | 6.295M | 2,560,000 | 3,085,000 | 1,205,000 | 1.205 |
| 2026-04-24 | 30,000.000 | 0 | 30,000 | 680,000 | 0.680 |
| 2026-04-23 | 0.000 | 0 | 0 | 650,000 | 0.650 |
| 2026-04-22 | 275,000.000 | 275,000 | 0 | 650,000 | 0.650 |
| 2026-04-21 | 0.000 | 0 | 0 | 925,000 | 0.925 |
| 2026-04-20 | 0.000 | 0 | 0 | 925,000 | 0.925 |
Last Update Time: 2026-05-19
