53189 SG#SMIC RP28122
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 830,000 | 0.830 |
| 2026-02-05 | 0.000 | 0 | 0 | 830,000 | 0.830 |
| 2026-02-04 | 0.000 | 0 | 0 | 830,000 | 0.830 |
| 2026-02-03 | 930,000.000 | 275,000 | 655,000 | 830,000 | 0.830 |
| 2026-02-02 | 3.025M | 1,375,000 | 1,645,000 | 450,000 | 0.450 |
| 2026-01-30 | 485,000.000 | 485,000 | 0 | 180,000 | 0.180 |
| 2026-01-29 | 1.135M | 335,000 | 800,000 | 665,000 | 0.665 |
| 2026-01-28 | 1.040M | 840,000 | 160,000 | 200,000 | 0.200 |
| 2026-01-27 | 2.070M | 815,000 | 1,210,000 | 880,000 | 0.880 |
| 2026-01-26 | 605,000.000 | 0 | 205,000 | 485,000 | 0.485 |
| 2026-01-23 | 1.430M | 1,430,000 | 0 | 280,000 | 0.280 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,710,000 | 1.710 |
| 2026-01-21 | 1.805M | 330,000 | 1,475,000 | 1,710,000 | 1.710 |
| 2026-01-20 | 415,000.000 | 415,000 | 0 | 565,000 | 0.565 |
| 2026-01-19 | 1.160M | 0 | 945,000 | 980,000 | 0.980 |
| 2026-01-16 | 620,000.000 | 620,000 | 0 | 35,000 | 0.035 |
| 2026-01-15 | 0.000 | 0 | 0 | 655,000 | 0.655 |
| 2026-01-14 | 0.000 | 0 | 0 | 655,000 | 0.655 |
| 2026-01-13 | 0.000 | 0 | 0 | 655,000 | 0.655 |
| 2026-01-12 | 0.000 | 0 | 0 | 655,000 | 0.655 |
Last Update Time: 2026-02-06
