68137 BI#SMIC RC2612N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 35,000.000 | 15,000 | 0 | 1,580,000 | 1.580 |
| 2026-05-18 | 0.000 | 0 | 0 | 1,595,000 | 1.595 |
| 2026-05-15 | 80,000.000 | 70,000 | 0 | 1,595,000 | 1.595 |
| 2026-05-14 | 10,000.000 | 0 | 10,000 | 1,665,000 | 1.665 |
| 2026-05-13 | 0.000 | 0 | 0 | 1,655,000 | 1.655 |
| 2026-05-12 | 0.000 | 0 | 0 | 1,655,000 | 1.655 |
| 2026-05-11 | 0.000 | 0 | 0 | 1,655,000 | 1.655 |
| 2026-05-08 | 0.000 | 0 | 0 | 1,655,000 | 1.655 |
| 2026-05-07 | 60,000.000 | 0 | 0 | 1,655,000 | 1.655 |
| 2026-05-06 | 1.420M | 650,000 | 735,000 | 1,655,000 | 1.655 |
| 2026-05-05 | 615,000.000 | 0 | 615,000 | 1,570,000 | 1.570 |
| 2026-05-04 | 0.000 | 0 | 0 | 955,000 | 0.955 |
| 2026-04-30 | 5.545M | 3,980,000 | 1,055,000 | 955,000 | 0.955 |
| 2026-04-29 | 3.060M | 1,610,000 | 1,435,000 | 3,880,000 | 3.880 |
| 2026-04-28 | 2.475M | 1,670,000 | 660,000 | 4,055,000 | 4.055 |
| 2026-04-27 | 18.180M | 7,915,000 | 8,100,000 | 5,065,000 | 5.065 |
| 2026-04-24 | 8.820M | 3,100,000 | 4,760,000 | 4,880,000 | 4.880 |
| 2026-04-23 | 1.695M | 515,000 | 995,000 | 3,220,000 | 3.220 |
| 2026-04-22 | 1.185M | 0 | 680,000 | 2,740,000 | 2.740 |
| 2026-04-21 | 3.410M | 1,375,000 | 1,670,000 | 2,060,000 | 2.060 |
Last Update Time: 2026-05-19
