55259 SG#SMIC RC2604C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 1.830M | 1,275,000 | 535,000 | 1,120,000 | 1.120 |
| 2025-12-12 | 2.285M | 890,000 | 1,275,000 | 1,860,000 | 1.860 |
| 2025-12-11 | 2.740M | 875,000 | 1,865,000 | 1,475,000 | 1.475 |
| 2025-12-10 | 440,000.000 | 440,000 | 0 | 485,000 | 0.485 |
| 2025-12-09 | 5,000.000 | 0 | 0 | 925,000 | 0.925 |
| 2025-12-08 | 20,000.000 | 20,000 | 0 | 925,000 | 0.925 |
| 2025-12-05 | 150,000.000 | 0 | 0 | 945,000 | 0.945 |
| 2025-12-04 | 0.000 | 0 | 0 | 945,000 | 0.945 |
| 2025-12-03 | 0.000 | 0 | 0 | 945,000 | 0.945 |
| 2025-12-02 | 0.000 | 0 | 0 | 945,000 | 0.945 |
| 2025-12-01 | 40,000.000 | 40,000 | 0 | 945,000 | 0.945 |
| 2025-11-28 | 10,000.000 | 0 | 0 | 985,000 | 0.985 |
| 2025-11-27 | 10,000.000 | 0 | 0 | 985,000 | 0.985 |
| 2025-11-26 | 150,000.000 | 0 | 0 | 985,000 | 0.985 |
| 2025-11-25 | 150,000.000 | 0 | 0 | 985,000 | 0.985 |
| 2025-11-24 | 1.080M | 450,000 | 100,000 | 985,000 | 0.985 |
| 2025-11-21 | 1.240M | 1,140,000 | 0 | 1,335,000 | 1.335 |
| 2025-11-20 | 0.000 | 0 | 0 | 2,475,000 | 2.475 |
| 2025-11-19 | 0.000 | 0 | 0 | 2,475,000 | 2.475 |
| 2025-11-18 | 20,000.000 | 0 | 0 | 2,475,000 | 2.475 |
| 2025-11-17 | 0.000 | 0 | 0 | 2,475,000 | 2.475 |
Last Update Time: 2025-12-15
