62695 SG#SMIC RP2812Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 135,000.000 | 50,000 | 25,000 | 4,535,000 | 4.535 |
| 2025-12-15 | 210,000.000 | 110,000 | 0 | 4,560,000 | 4.560 |
| 2025-12-12 | 2.120M | 2,050,000 | 50,000 | 4,670,000 | 4.670 |
| 2025-12-11 | 225,000.000 | 0 | 0 | 6,670,000 | 6.670 |
| 2025-12-10 | 1.635M | 0 | 355,000 | 6,670,000 | 6.670 |
| 2025-12-09 | 1.450M | 0 | 0 | 6,315,000 | 6.315 |
| 2025-12-08 | 1.660M | 800,000 | 55,000 | 6,315,000 | 6.315 |
| 2025-12-05 | 1.855M | 0 | 0 | 7,060,000 | 7.060 |
| 2025-12-04 | 2.770M | 0 | 1,630,000 | 7,060,000 | 7.060 |
| 2025-12-03 | 1.090M | 0 | 530,000 | 5,430,000 | 5.430 |
| 2025-12-02 | 1.020M | 0 | 610,000 | 4,900,000 | 4.900 |
| 2025-12-01 | 420,000.000 | 0 | 165,000 | 4,290,000 | 4.290 |
| 2025-11-28 | 200,000.000 | 0 | 0 | 4,125,000 | 4.125 |
| 2025-11-27 | 1.175M | 505,000 | 0 | 4,125,000 | 4.125 |
| 2025-11-26 | 470,000.000 | 0 | 310,000 | 4,630,000 | 4.630 |
| 2025-11-25 | 430,000.000 | 30,000 | 350,000 | 4,320,000 | 4.320 |
| 2025-11-24 | 4.630M | 2,945,000 | 15,000 | 4,000,000 | 4.000 |
| 2025-11-21 | 3.900M | 75,000 | 1,015,000 | 6,930,000 | 6.930 |
| 2025-11-20 | 2.780M | 1,150,000 | 25,000 | 5,990,000 | 5.990 |
| 2025-11-19 | 1.640M | 0 | 510,000 | 7,115,000 | 7.115 |
| 2025-11-18 | 2.430M | 215,000 | 1,125,000 | 6,605,000 | 6.605 |
| 2025-11-17 | 540,000.000 | 155,000 | 0 | 5,695,000 | 5.695 |
Last Update Time: 2025-12-16
