65233 SG#SMIC RC2612B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.225M | 610,000 | 615,000 | 12,385,000 | 12.385 |
| 2026-05-18 | 1.585M | 1,560,000 | 25,000 | 12,380,000 | 12.380 |
| 2026-05-15 | 860,000.000 | 50,000 | 0 | 13,915,000 | 13.915 |
| 2026-05-14 | 1.885M | 545,000 | 0 | 13,965,000 | 13.965 |
| 2026-05-13 | 3.865M | 0 | 1,000,000 | 14,510,000 | 14.510 |
| 2026-05-12 | 4.055M | 0 | 285,000 | 13,510,000 | 13.510 |
| 2026-05-11 | 2.240M | 0 | 0 | 13,225,000 | 13.225 |
| 2026-05-08 | 2.805M | 1,505,000 | 700,000 | 13,225,000 | 13.225 |
| 2026-05-07 | 220,000.000 | 0 | 0 | 14,030,000 | 14.030 |
| 2026-05-06 | 235,000.000 | 0 | 0 | 14,030,000 | 14.030 |
| 2026-05-05 | 170,000.000 | 170,000 | 0 | 14,030,000 | 14.030 |
| 2026-05-04 | 80,000.000 | 0 | 0 | 14,200,000 | 14.200 |
| 2026-04-30 | 975,000.000 | 570,000 | 0 | 14,200,000 | 14.200 |
| 2026-04-29 | 25,000.000 | 0 | 0 | 14,770,000 | 14.770 |
| 2026-04-28 | 1.815M | 1,045,000 | 655,000 | 14,770,000 | 14.770 |
| 2026-04-27 | 255,000.000 | 0 | 0 | 15,160,000 | 15.160 |
| 2026-04-24 | 2.185M | 490,000 | 1,000,000 | 15,160,000 | 15.160 |
| 2026-04-23 | 2.740M | 1,820,000 | 805,000 | 14,650,000 | 14.650 |
| 2026-04-22 | 2.125M | 0 | 1,555,000 | 15,665,000 | 15.665 |
| 2026-04-21 | 1.670M | 800,000 | 840,000 | 14,110,000 | 14.110 |
Last Update Time: 2026-05-19
