61387 SG#SMIC RP28125
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 420,000.000 | 420,000 | 0 | 1,070,000 | 1.070 |
| 2025-12-15 | 35,000.000 | 35,000 | 0 | 1,490,000 | 1.490 |
| 2025-12-12 | 20,000.000 | 0 | 20,000 | 1,525,000 | 1.525 |
| 2025-12-11 | 0.000 | 0 | 0 | 1,505,000 | 1.505 |
| 2025-12-10 | 0.000 | 0 | 0 | 1,505,000 | 1.505 |
| 2025-12-09 | 80,000.000 | 80,000 | 0 | 1,505,000 | 1.505 |
| 2025-12-08 | 100,000.000 | 0 | 100,000 | 1,585,000 | 1.585 |
| 2025-12-05 | 0.000 | 0 | 0 | 1,485,000 | 1.485 |
| 2025-12-04 | 0.000 | 0 | 0 | 1,485,000 | 1.485 |
| 2025-12-03 | 65,000.000 | 65,000 | 0 | 1,485,000 | 1.485 |
| 2025-12-02 | 20,000.000 | 20,000 | 0 | 1,550,000 | 1.550 |
| 2025-12-01 | 0.000 | 0 | 0 | 1,570,000 | 1.570 |
| 2025-11-28 | 200,000.000 | 0 | 190,000 | 1,570,000 | 1.570 |
| 2025-11-27 | 20,000.000 | 0 | 0 | 1,380,000 | 1.380 |
| 2025-11-26 | 30,000.000 | 0 | 0 | 1,380,000 | 1.380 |
| 2025-11-25 | 105,000.000 | 0 | 0 | 1,380,000 | 1.380 |
| 2025-11-24 | 2.265M | 2,085,000 | 0 | 1,380,000 | 1.380 |
| 2025-11-21 | 1.805M | 0 | 1,020,000 | 3,465,000 | 3.465 |
| 2025-11-20 | 805,000.000 | 300,000 | 200,000 | 2,445,000 | 2.445 |
| 2025-11-19 | 2.920M | 2,220,000 | 0 | 2,545,000 | 2.545 |
| 2025-11-18 | 3.370M | 1,185,000 | 1,735,000 | 4,765,000 | 4.765 |
| 2025-11-17 | 5.875M | 2,955,000 | 2,590,000 | 4,215,000 | 4.215 |
Last Update Time: 2025-12-16
