54528 SG#SMIC RC2509B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 310,000 | 0.155 |
2025-09-05 | 0.000 | 0 | 0 | 310,000 | 0.155 |
2025-09-04 | 170,000.000 | 110,000 | 0 | 310,000 | 0.155 |
2025-09-03 | 0.000 | 0 | 0 | 420,000 | 0.210 |
2025-09-02 | 25,000.000 | 25,000 | 0 | 420,000 | 0.210 |
2025-09-01 | 15,000.000 | 0 | 0 | 445,000 | 0.223 |
2025-08-29 | 0.000 | 0 | 0 | 445,000 | 0.223 |
2025-08-28 | 10,000.000 | 0 | 0 | 445,000 | 0.223 |
2025-08-27 | 0.000 | 0 | 0 | 445,000 | 0.223 |
2025-08-26 | 0.000 | 0 | 0 | 445,000 | 0.223 |
2025-08-25 | 0.000 | 0 | 0 | 445,000 | 0.223 |
2025-08-22 | 10,000.000 | 10,000 | 0 | 445,000 | 0.223 |
2025-08-21 | 30,000.000 | 0 | 0 | 455,000 | 0.228 |
2025-08-20 | 0.000 | 0 | 0 | 455,000 | 0.228 |
2025-08-19 | 1.550M | 1,550,000 | 0 | 455,000 | 0.228 |
2025-08-18 | 0.000 | 0 | 0 | 2,005,000 | 1.002 |
2025-08-15 | 0.000 | 0 | 0 | 2,005,000 | 1.002 |
2025-08-14 | 1.550M | 0 | 1,550,000 | 2,005,000 | 1.002 |
2025-08-13 | 0.000 | 0 | 0 | 455,000 | 0.228 |
2025-08-12 | 0.000 | 0 | 0 | 455,000 | 0.228 |
2025-08-11 | 0.000 | 0 | 0 | 455,000 | 0.228 |
Last Update Time: 2025-09-08