67004 SG#SMIC RC2603E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 150,000.000 | 0 | 0 | 2,705,000 | 2.705 |
| 2026-02-05 | 4.925M | 2,420,000 | 2,190,000 | 2,705,000 | 2.705 |
| 2026-02-04 | 7.805M | 5,255,000 | 2,460,000 | 2,935,000 | 2.935 |
| 2026-02-03 | 2.855M | 800,000 | 855,000 | 5,730,000 | 5.730 |
| 2026-02-02 | 32.760M | 14,385,000 | 17,975,000 | 5,675,000 | 5.675 |
| 2026-01-30 | 2.080M | 1,880,000 | 200,000 | 2,085,000 | 2.085 |
| 2026-01-29 | 4.270M | 940,000 | 3,330,000 | 3,765,000 | 3.765 |
| 2026-01-28 | 0.000 | 0 | 0 | 1,375,000 | 1.375 |
| 2026-01-27 | 1.940M | 600,000 | 540,000 | 1,375,000 | 1.375 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,435,000 | 1.435 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,435,000 | 1.435 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,435,000 | 1.435 |
| 2026-01-21 | 0.000 | 0 | 0 | 1,435,000 | 1.435 |
| 2026-01-20 | 0.000 | 0 | 0 | 1,435,000 | 1.435 |
| 2026-01-19 | 0.000 | 0 | 0 | 1,435,000 | 1.435 |
| 2026-01-16 | 200,000.000 | 200,000 | 0 | 1,435,000 | 1.435 |
| 2026-01-15 | 200,000.000 | 0 | 0 | 1,635,000 | 1.635 |
| 2026-01-14 | 200,000.000 | 0 | 200,000 | 1,635,000 | 1.635 |
| 2026-01-13 | 60,000.000 | 0 | 60,000 | 1,435,000 | 1.435 |
| 2026-01-12 | 5,000.000 | 5,000 | 0 | 1,375,000 | 1.375 |
Last Update Time: 2026-02-06
