62511 SG#SMIC RC2607T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 40.330M | 1,040,000 | 16,960,000 | 27,365,000 | 27.365 |
| 2026-02-05 | 26.520M | 9,080,000 | 5,130,000 | 11,445,000 | 11.445 |
| 2026-02-04 | 44.485M | 15,470,000 | 20,765,000 | 15,395,000 | 15.395 |
| 2026-02-03 | 6.580M | 3,275,000 | 0 | 10,100,000 | 10.100 |
| 2026-02-02 | 59.110M | 39,290,000 | 15,250,000 | 13,375,000 | 13.375 |
| 2026-01-30 | 35.625M | 1,440,000 | 33,195,000 | 37,415,000 | 37.415 |
| 2026-01-29 | 83.140M | 73,205,000 | 5,455,000 | 5,660,000 | 5.660 |
| 2026-01-28 | 22.185M | 120,000 | 20,490,000 | 73,410,000 | 73.410 |
| 2026-01-27 | 57.280M | 3,330,000 | 52,960,000 | 53,040,000 | 53.040 |
| 2026-01-26 | 28.740M | 24,010,000 | 3,310,000 | 3,410,000 | 3.410 |
| 2026-01-23 | 2.585M | 465,000 | 0 | 24,110,000 | 24.110 |
| 2026-01-22 | 29.235M | 19,155,000 | 3,765,000 | 24,575,000 | 24.575 |
| 2026-01-21 | 47.560M | 4,670,000 | 41,570,000 | 39,965,000 | 39.965 |
| 2026-01-20 | 4.405M | 1,075,000 | 1,890,000 | 3,065,000 | 3.065 |
| 2026-01-19 | 65.035M | 60,440,000 | 1,840,000 | 2,250,000 | 2.250 |
| 2026-01-16 | 13.145M | 1,400,000 | 7,980,000 | 60,850,000 | 60.850 |
| 2026-01-15 | 66.980M | 3,895,000 | 51,970,000 | 54,270,000 | 54.270 |
| 2026-01-14 | 10.570M | 2,600,000 | 3,895,000 | 6,195,000 | 6.195 |
| 2026-01-13 | 9.565M | 2,620,000 | 5,020,000 | 4,900,000 | 4.900 |
| 2026-01-12 | 8.080M | 5,400,000 | 2,200,000 | 2,500,000 | 2.500 |
Last Update Time: 2026-02-06
