55259 SG#SMIC RC2604C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.395M | 895,000 | 0 | 2,015,000 | 2.015 |
| 2026-02-05 | 6.110M | 3,250,000 | 2,805,000 | 2,910,000 | 2.910 |
| 2026-02-04 | 6.240M | 3,130,000 | 2,910,000 | 3,355,000 | 3.355 |
| 2026-02-03 | 5.020M | 3,185,000 | 1,835,000 | 3,575,000 | 3.575 |
| 2026-02-02 | 19.845M | 9,225,000 | 10,295,000 | 4,925,000 | 4.925 |
| 2026-01-30 | 1.695M | 945,000 | 0 | 3,855,000 | 3.855 |
| 2026-01-29 | 5.170M | 250,000 | 4,660,000 | 4,800,000 | 4.800 |
| 2026-01-28 | 430,000.000 | 430,000 | 0 | 390,000 | 0.390 |
| 2026-01-27 | 0.000 | 0 | 0 | 820,000 | 0.820 |
| 2026-01-26 | 200,000.000 | 200,000 | 0 | 820,000 | 0.820 |
| 2026-01-23 | 555,000.000 | 355,000 | 0 | 1,020,000 | 1.020 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,375,000 | 1.375 |
| 2026-01-21 | 585,000.000 | 15,000 | 420,000 | 1,375,000 | 1.375 |
| 2026-01-20 | 765,000.000 | 0 | 745,000 | 970,000 | 0.970 |
| 2026-01-19 | 20,000.000 | 0 | 0 | 225,000 | 0.225 |
| 2026-01-16 | 830,000.000 | 830,000 | 0 | 225,000 | 0.225 |
| 2026-01-15 | 1.410M | 400,000 | 0 | 1,055,000 | 1.055 |
| 2026-01-14 | 335,000.000 | 285,000 | 0 | 1,455,000 | 1.455 |
| 2026-01-13 | 1.790M | 835,000 | 805,000 | 1,740,000 | 1.740 |
| 2026-01-12 | 1.185M | 0 | 985,000 | 1,770,000 | 1.770 |
Last Update Time: 2026-02-06
