63720 BP#SMIC RP2712O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 255,000.000 | 125,000 | 125,000 | 4,730,000 | 4.730 |
| 2026-02-05 | 985,000.000 | 295,000 | 45,000 | 4,730,000 | 4.730 |
| 2026-02-04 | 3.765M | 2,595,000 | 20,000 | 4,980,000 | 4.980 |
| 2026-02-03 | 2.035M | 1,245,000 | 0 | 7,555,000 | 7.555 |
| 2026-02-02 | 21.100M | 4,765,000 | 4,550,000 | 8,800,000 | 8.800 |
| 2026-01-30 | 17.850M | 1,250,000 | 1,740,000 | 9,015,000 | 9.015 |
| 2026-01-29 | 26.410M | 11,935,000 | 2,155,000 | 8,525,000 | 8.525 |
| 2026-01-28 | 32.655M | 3,930,000 | 12,290,000 | 18,305,000 | 18.305 |
| 2026-01-27 | 26.980M | 3,625,000 | 2,180,000 | 9,945,000 | 9.945 |
| 2026-01-26 | 7.365M | 1,450,000 | 970,000 | 11,390,000 | 11.390 |
| 2026-01-23 | 35.745M | 4,520,000 | 5,500,000 | 11,870,000 | 11.870 |
| 2026-01-22 | 27.285M | 6,550,000 | 2,225,000 | 10,890,000 | 10.890 |
| 2026-01-21 | 81.650M | 13,205,000 | 19,560,000 | 15,215,000 | 15.215 |
| 2026-01-20 | 32.935M | 6,365,000 | 9,630,000 | 8,860,000 | 8.860 |
| 2026-01-19 | 20.025M | 5,355,000 | 685,000 | 5,595,000 | 5.595 |
| 2026-01-16 | 35.570M | 11,660,000 | 8,165,000 | 10,265,000 | 10.265 |
| 2026-01-15 | 63.410M | 8,520,000 | 11,050,000 | 13,760,000 | 13.760 |
| 2026-01-14 | 26.370M | 1,985,000 | 8,980,000 | 11,230,000 | 11.230 |
| 2026-01-13 | 29.250M | 9,645,000 | 4,775,000 | 4,235,000 | 4.235 |
| 2026-01-12 | 25.865M | 2,050,000 | 1,910,000 | 9,105,000 | 9.105 |
Last Update Time: 2026-02-06
