63720 BP#SMIC RP2712O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.320M | 585,000 | 0 | 7,155,000 | 7.155 |
| 2026-05-18 | 3.935M | 610,000 | 190,000 | 7,740,000 | 7.740 |
| 2026-05-15 | 9.890M | 2,205,000 | 2,865,000 | 8,160,000 | 8.160 |
| 2026-05-14 | 14.380M | 3,720,000 | 5,360,000 | 7,500,000 | 7.500 |
| 2026-05-13 | 10.450M | 6,435,000 | 1,235,000 | 5,860,000 | 5.860 |
| 2026-05-12 | 20.555M | 3,745,000 | 8,115,000 | 11,060,000 | 11.060 |
| 2026-05-11 | 10.890M | 2,785,000 | 3,810,000 | 6,690,000 | 6.690 |
| 2026-05-08 | 4.985M | 2,000,000 | 745,000 | 5,665,000 | 5.665 |
| 2026-05-07 | 6.790M | 1,995,000 | 2,025,000 | 6,920,000 | 6.920 |
| 2026-05-06 | 3.695M | 970,000 | 1,030,000 | 6,890,000 | 6.890 |
| 2026-05-05 | 620,000.000 | 0 | 570,000 | 6,830,000 | 6.830 |
| 2026-05-04 | 840,000.000 | 0 | 820,000 | 6,260,000 | 6.260 |
| 2026-04-30 | 1.680M | 740,000 | 840,000 | 5,440,000 | 5.440 |
| 2026-04-29 | 1,000,000.000 | 0 | 1,000,000 | 5,340,000 | 5.340 |
| 2026-04-28 | 0.000 | 0 | 0 | 4,340,000 | 4.340 |
| 2026-04-27 | 0.000 | 0 | 0 | 4,340,000 | 4.340 |
| 2026-04-24 | 0.000 | 0 | 0 | 4,340,000 | 4.340 |
| 2026-04-23 | 0.000 | 0 | 0 | 4,340,000 | 4.340 |
| 2026-04-22 | 0.000 | 0 | 0 | 4,340,000 | 4.340 |
| 2026-04-21 | 0.000 | 0 | 0 | 4,340,000 | 4.340 |
Last Update Time: 2026-05-19
