62695 SG#SMIC RP2812Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 5.325M | 4,940,000 | 225,000 | 4,045,000 | 4.045 |
| 2026-02-05 | 1.210M | 710,000 | 0 | 8,760,000 | 8.760 |
| 2026-02-04 | 6.625M | 0 | 6,300,000 | 9,470,000 | 9.470 |
| 2026-02-03 | 2.735M | 2,525,000 | 0 | 3,170,000 | 3.170 |
| 2026-02-02 | 3.550M | 1,000,000 | 1,800,000 | 5,695,000 | 5.695 |
| 2026-01-30 | 1.335M | 0 | 275,000 | 4,895,000 | 4.895 |
| 2026-01-29 | 330,000.000 | 145,000 | 0 | 4,620,000 | 4.620 |
| 2026-01-28 | 8.080M | 4,935,000 | 2,700,000 | 4,765,000 | 4.765 |
| 2026-01-27 | 8.740M | 2,670,000 | 4,860,000 | 7,000,000 | 7.000 |
| 2026-01-26 | 720,000.000 | 310,000 | 0 | 4,810,000 | 4.810 |
| 2026-01-23 | 3.895M | 3,545,000 | 0 | 5,120,000 | 5.120 |
| 2026-01-22 | 2.345M | 475,000 | 0 | 8,665,000 | 8.665 |
| 2026-01-21 | 15.875M | 6,695,000 | 8,815,000 | 9,140,000 | 9.140 |
| 2026-01-20 | 1.310M | 0 | 415,000 | 7,020,000 | 7.020 |
| 2026-01-19 | 2.115M | 0 | 1,485,000 | 6,605,000 | 6.605 |
| 2026-01-16 | 2.285M | 1,355,000 | 555,000 | 5,120,000 | 5.120 |
| 2026-01-15 | 1.480M | 0 | 1,140,000 | 5,920,000 | 5.920 |
| 2026-01-14 | 85,000.000 | 85,000 | 0 | 4,780,000 | 4.780 |
| 2026-01-13 | 40,000.000 | 10,000 | 0 | 4,865,000 | 4.865 |
| 2026-01-12 | 0.000 | 0 | 0 | 4,875,000 | 4.875 |
Last Update Time: 2026-02-06
