69331 BP#SMIC RC2608G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 6.200M | 2,795,000 | 3,380,000 | 1,390,000 | 1.390 |
| 2026-05-18 | 255,000.000 | 10,000 | 235,000 | 805,000 | 0.805 |
| 2026-05-15 | 3.305M | 3,245,000 | 25,000 | 580,000 | 0.580 |
| 2026-05-14 | 4.685M | 4,665,000 | 20,000 | 3,800,000 | 3.800 |
| 2026-05-13 | 30,000.000 | 0 | 0 | 8,445,000 | 8.445 |
| 2026-05-12 | 130,000.000 | 0 | 0 | 8,445,000 | 8.445 |
| 2026-05-11 | 2.025M | 10,000 | 0 | 8,445,000 | 8.445 |
| 2026-05-08 | 50,000.000 | 0 | 0 | 8,455,000 | 8.455 |
| 2026-05-07 | 245,000.000 | 0 | 0 | 8,455,000 | 8.455 |
| 2026-05-06 | 2.095M | 0 | 0 | 8,455,000 | 8.455 |
| 2026-05-05 | 660,000.000 | 660,000 | 0 | 8,455,000 | 8.455 |
| 2026-05-04 | 1.410M | 0 | 0 | 9,115,000 | 9.115 |
| 2026-04-30 | 4.330M | 3,420,000 | 800,000 | 9,115,000 | 9.115 |
| 2026-04-29 | 7.830M | 3,835,000 | 800,000 | 11,735,000 | 11.735 |
| 2026-04-28 | 4.020M | 2,985,000 | 0 | 14,770,000 | 14.770 |
| 2026-04-27 | 23.785M | 2,420,000 | 4,125,000 | 17,755,000 | 17.755 |
| 2026-04-24 | 10.540M | 10,000 | 4,580,000 | 16,050,000 | 16.050 |
| 2026-04-23 | 5.550M | 0 | 4,425,000 | 11,480,000 | 11.480 |
| 2026-04-22 | 3.720M | 1,050,000 | 1,475,000 | 7,055,000 | 7.055 |
| 2026-04-21 | 1.125M | 0 | 400,000 | 6,630,000 | 6.630 |
| 2026-04-20 | 7.360M | 530,000 | 2,380,000 | 6,230,000 | 6.230 |
Last Update Time: 2026-05-19
