64187 SG#SMIC RC2609A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 4,830,000 | 4.830 |
| 2026-05-18 | 0.000 | 0 | 0 | 4,830,000 | 4.830 |
| 2026-05-15 | 75,000.000 | 75,000 | 0 | 4,830,000 | 4.830 |
| 2026-05-14 | 55,000.000 | 55,000 | 0 | 4,905,000 | 4.905 |
| 2026-05-13 | 0.000 | 0 | 0 | 4,960,000 | 4.960 |
| 2026-05-12 | 0.000 | 0 | 0 | 4,960,000 | 4.960 |
| 2026-05-11 | 0.000 | 0 | 0 | 4,960,000 | 4.960 |
| 2026-05-08 | 10,000.000 | 0 | 0 | 4,960,000 | 4.960 |
| 2026-05-07 | 55,000.000 | 20,000 | 0 | 4,960,000 | 4.960 |
| 2026-05-06 | 25,000.000 | 15,000 | 0 | 4,980,000 | 4.980 |
| 2026-05-05 | 0.000 | 0 | 0 | 4,995,000 | 4.995 |
| 2026-05-04 | 65,000.000 | 0 | 0 | 4,995,000 | 4.995 |
| 2026-04-30 | 310,000.000 | 0 | 0 | 4,995,000 | 4.995 |
| 2026-04-29 | 25,000.000 | 25,000 | 0 | 4,995,000 | 4.995 |
| 2026-04-28 | 50,000.000 | 0 | 0 | 5,020,000 | 5.020 |
| 2026-04-27 | 215,000.000 | 100,000 | 0 | 5,020,000 | 5.020 |
| 2026-04-24 | 35,000.000 | 10,000 | 0 | 5,120,000 | 5.120 |
| 2026-04-23 | 0.000 | 0 | 0 | 5,130,000 | 5.130 |
| 2026-04-22 | 710,000.000 | 370,000 | 0 | 5,130,000 | 5.130 |
| 2026-04-21 | 55,000.000 | 55,000 | 0 | 5,500,000 | 5.500 |
| 2026-04-20 | 40,000.000 | 40,000 | 0 | 5,555,000 | 5.555 |
Last Update Time: 2026-05-19
