64172 HS#SMIC RC2611A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 20,000.000 | 0 | 20,000 | 9,360,000 | 11.700 |
| 2026-05-18 | 375,000.000 | 355,000 | 20,000 | 9,340,000 | 11.680 |
| 2026-05-15 | 0.000 | 0 | 0 | 9,675,000 | 12.090 |
| 2026-05-14 | 25,000.000 | 10,000 | 0 | 9,675,000 | 12.090 |
| 2026-05-13 | 10,000.000 | 0 | 0 | 9,685,000 | 12.110 |
| 2026-05-12 | 0.000 | 0 | 0 | 9,685,000 | 12.110 |
| 2026-05-11 | 0.000 | 0 | 0 | 9,685,000 | 12.110 |
| 2026-05-08 | 0.000 | 0 | 0 | 9,685,000 | 12.110 |
| 2026-05-07 | 235,000.000 | 0 | 0 | 9,685,000 | 12.110 |
| 2026-05-06 | 15,000.000 | 0 | 0 | 9,685,000 | 12.110 |
| 2026-05-05 | 0.000 | 0 | 0 | 9,685,000 | 12.110 |
| 2026-05-04 | 10,000.000 | 10,000 | 0 | 9,685,000 | 12.110 |
| 2026-04-30 | 0.000 | 0 | 0 | 9,695,000 | 12.120 |
| 2026-04-29 | 5,000.000 | 0 | 0 | 9,695,000 | 12.120 |
| 2026-04-28 | 5,000.000 | 0 | 0 | 9,695,000 | 12.120 |
| 2026-04-27 | 400,000.000 | 0 | 0 | 9,695,000 | 12.120 |
| 2026-04-24 | 300,000.000 | 20,000 | 100,000 | 9,695,000 | 12.120 |
| 2026-04-23 | 0.000 | 0 | 0 | 9,615,000 | 12.020 |
| 2026-04-22 | 300,000.000 | 0 | 110,000 | 9,615,000 | 12.020 |
| 2026-04-21 | 415,000.000 | 120,000 | 180,000 | 9,505,000 | 11.880 |
Last Update Time: 2026-05-19
