64187 SG#SMIC RC2609A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 125,000.000 | 0 | 105,000 | 5,355,000 | 5.355 |
| 2026-04-01 | 405,000.000 | 0 | 90,000 | 5,250,000 | 5.250 |
| 2026-03-31 | 245,000.000 | 10,000 | 0 | 5,160,000 | 5.160 |
| 2026-03-30 | 1.940M | 30,000 | 875,000 | 5,170,000 | 5.170 |
| 2026-03-27 | 95,000.000 | 0 | 0 | 4,325,000 | 4.325 |
| 2026-03-26 | 265,000.000 | 0 | 35,000 | 4,325,000 | 4.325 |
| 2026-03-25 | 335,000.000 | 0 | 200,000 | 4,290,000 | 4.290 |
| 2026-03-24 | 665,000.000 | 0 | 615,000 | 4,090,000 | 4.090 |
| 2026-03-23 | 245,000.000 | 100,000 | 10,000 | 3,475,000 | 3.475 |
| 2026-03-20 | 4.105M | 4,010,000 | 95,000 | 3,565,000 | 3.565 |
| 2026-03-19 | 0.000 | 0 | 0 | 7,480,000 | 7.480 |
| 2026-03-18 | 0.000 | 0 | 0 | 7,480,000 | 7.480 |
| 2026-03-17 | 10,000.000 | 0 | 10,000 | 7,480,000 | 7.480 |
| 2026-03-16 | 0.000 | 0 | 0 | 7,470,000 | 7.470 |
| 2026-03-13 | 45,000.000 | 0 | 45,000 | 7,470,000 | 7.470 |
| 2026-03-12 | 5,000.000 | 0 | 5,000 | 7,425,000 | 7.425 |
| 2026-03-11 | 10,000.000 | 10,000 | 0 | 7,420,000 | 7.420 |
| 2026-03-10 | 35,000.000 | 35,000 | 0 | 7,430,000 | 7.430 |
| 2026-03-09 | 35,000.000 | 0 | 35,000 | 7,465,000 | 7.465 |
| 2026-03-06 | 0.000 | 0 | 0 | 7,430,000 | 7.430 |
| 2026-03-05 | 0.000 | 0 | 0 | 7,430,000 | 7.430 |
| 2026-03-04 | 30,000.000 | 0 | 30,000 | 7,430,000 | 7.430 |
Last Update Time: 2026-04-02
