54528 SG#SMIC RC2509B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.800M | 1,795,000 | 0 | 650,000 | 0.325 |
| 2025-07-18 | 12.585M | 7,905,000 | 4,380,000 | 2,445,000 | 1.222 |
| 2025-07-17 | 4.080M | 570,000 | 3,190,000 | 5,970,000 | 2.985 |
| 2025-07-16 | 0.000 | 0 | 0 | 3,350,000 | 1.675 |
| 2025-07-15 | 8.380M | 4,410,000 | 330,000 | 3,350,000 | 1.675 |
| 2025-07-14 | 11.940M | 6,080,000 | 5,860,000 | 7,430,000 | 3.715 |
| 2025-07-11 | 10.115M | 3,365,000 | 6,640,000 | 7,650,000 | 3.825 |
| 2025-07-10 | 0.000 | 0 | 0 | 4,375,000 | 2.188 |
| 2025-07-09 | 0.000 | 0 | 0 | 4,375,000 | 2.188 |
| 2025-07-08 | 0.000 | 0 | 0 | 4,375,000 | 2.188 |
| 2025-07-07 | 0.000 | 0 | 0 | 4,375,000 | 2.188 |
| 2025-07-04 | 20,000.000 | 20,000 | 0 | 4,375,000 | 2.188 |
| 2025-07-03 | 600,000.000 | 600,000 | 0 | 4,395,000 | 2.197 |
| 2025-07-02 | 1.550M | 1,550,000 | 0 | 4,995,000 | 2.498 |
| 2025-06-30 | 3.540M | 690,000 | 2,800,000 | 6,545,000 | 3.272 |
| 2025-06-27 | 15,000.000 | 10,000 | 0 | 4,435,000 | 2.217 |
| 2025-06-26 | 25,000.000 | 0 | 0 | 4,445,000 | 2.223 |
| 2025-06-25 | 1.570M | 60,000 | 1,390,000 | 4,445,000 | 2.223 |
| 2025-06-24 | 25,000.000 | 0 | 25,000 | 3,115,000 | 1.558 |
| 2025-06-23 | 30,000.000 | 25,000 | 0 | 3,090,000 | 1.545 |
Last Update Time: 2025-07-21
