56002 SG#SMIC RC2602B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 500,000.000 | 500,000 | 0 | 4,170,000 | 4.170 |
| 2025-09-05 | 1.050M | 0 | 550,000 | 4,670,000 | 4.670 |
| 2025-09-04 | 265,000.000 | 265,000 | 0 | 4,120,000 | 4.120 |
| 2025-09-03 | 15,000.000 | 0 | 0 | 4,385,000 | 4.385 |
| 2025-09-02 | 490,000.000 | 0 | 110,000 | 4,385,000 | 4.385 |
| 2025-09-01 | 1.325M | 0 | 925,000 | 4,275,000 | 4.275 |
| 2025-08-29 | 570,000.000 | 270,000 | 0 | 3,350,000 | 3.350 |
| 2025-08-28 | 2.250M | 210,000 | 770,000 | 3,620,000 | 3.620 |
| 2025-08-27 | 4.895M | 1,885,000 | 215,000 | 3,060,000 | 3.060 |
| 2025-08-26 | 1.970M | 0 | 1,170,000 | 4,730,000 | 4.730 |
| 2025-08-25 | 5.140M | 860,000 | 1,860,000 | 3,560,000 | 3.560 |
| 2025-08-22 | 5.610M | 2,090,000 | 260,000 | 2,560,000 | 2.560 |
| 2025-08-21 | 5.565M | 4,690,000 | 875,000 | 4,390,000 | 4.390 |
| 2025-08-20 | 7.850M | 2,480,000 | 3,595,000 | 8,205,000 | 8.205 |
| 2025-08-19 | 2.965M | 10,000 | 2,805,000 | 7,090,000 | 7.090 |
| 2025-08-18 | 3.125M | 1,015,000 | 1,100,000 | 4,295,000 | 4.295 |
| 2025-08-15 | 0.000 | 0 | 0 | 4,210,000 | 4.210 |
| 2025-08-14 | 8.120M | 3,685,000 | 2,895,000 | 4,210,000 | 4.210 |
| 2025-08-13 | 8.710M | 6,425,000 | 1,200,000 | 5,000,000 | 5.000 |
| 2025-08-12 | 7.740M | 1,160,000 | 1,920,000 | 10,225,000 | 10.225 |
| 2025-08-11 | 14.540M | 8,250,000 | 3,375,000 | 9,465,000 | 9.465 |
Last Update Time: 2025-09-08
