61387 SG#SMIC RP28125
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 110,000.000 | 0 | 110,000 | 1,335,000 | 1.335 |
| 2026-02-06 | 2.450M | 2,145,000 | 5,000 | 1,225,000 | 1.225 |
| 2026-02-05 | 3.110M | 2,600,000 | 0 | 3,365,000 | 3.365 |
| 2026-02-04 | 4.010M | 0 | 3,945,000 | 5,965,000 | 5.965 |
| 2026-02-03 | 1.585M | 1,555,000 | 0 | 2,020,000 | 2.020 |
| 2026-02-02 | 2.190M | 1,660,000 | 460,000 | 3,575,000 | 3.575 |
| 2026-01-30 | 4.975M | 1,650,000 | 3,115,000 | 4,775,000 | 4.775 |
| 2026-01-29 | 4.535M | 2,545,000 | 1,690,000 | 3,310,000 | 3.310 |
| 2026-01-28 | 5.895M | 2,710,000 | 2,505,000 | 4,165,000 | 4.165 |
| 2026-01-27 | 7.400M | 3,090,000 | 4,230,000 | 4,370,000 | 4.370 |
| 2026-01-26 | 900,000.000 | 0 | 650,000 | 3,230,000 | 3.230 |
| 2026-01-23 | 1.300M | 1,295,000 | 0 | 2,580,000 | 2.580 |
| 2026-01-22 | 4.930M | 2,415,000 | 2,375,000 | 3,875,000 | 3.875 |
| 2026-01-21 | 9.375M | 4,025,000 | 5,160,000 | 3,915,000 | 3.915 |
| 2026-01-20 | 3.575M | 2,315,000 | 640,000 | 2,780,000 | 2.780 |
| 2026-01-19 | 1.115M | 1,015,000 | 0 | 4,455,000 | 4.455 |
| 2026-01-16 | 4.110M | 1,155,000 | 2,265,000 | 5,470,000 | 5.470 |
| 2026-01-15 | 2.865M | 505,000 | 1,605,000 | 4,360,000 | 4.360 |
| 2026-01-14 | 830,000.000 | 20,000 | 330,000 | 3,260,000 | 3.260 |
| 2026-01-13 | 2.270M | 865,000 | 1,310,000 | 2,950,000 | 2.950 |
| 2026-01-12 | 1.195M | 1,090,000 | 0 | 2,505,000 | 2.505 |
Last Update Time: 2026-02-09
