55881 SG#SMIC RC2604D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 6.115M | 2,915,000 | 3,105,000 | 2,530,000 | 2.530 |
| 2025-12-12 | 3.990M | 810,000 | 2,560,000 | 2,340,000 | 2.340 |
| 2025-12-11 | 0.000 | 0 | 0 | 590,000 | 0.590 |
| 2025-12-10 | 10,000.000 | 0 | 10,000 | 590,000 | 0.590 |
| 2025-12-09 | 5,000.000 | 5,000 | 0 | 580,000 | 0.580 |
| 2025-12-08 | 40,000.000 | 0 | 15,000 | 585,000 | 0.585 |
| 2025-12-05 | 45,000.000 | 30,000 | 15,000 | 570,000 | 0.570 |
| 2025-12-04 | 15,000.000 | 0 | 15,000 | 585,000 | 0.585 |
| 2025-12-03 | 0.000 | 0 | 0 | 570,000 | 0.570 |
| 2025-12-02 | 30,000.000 | 0 | 30,000 | 570,000 | 0.570 |
| 2025-12-01 | 1.150M | 850,000 | 300,000 | 540,000 | 0.540 |
| 2025-11-28 | 3.550M | 1,995,000 | 1,555,000 | 1,090,000 | 1.090 |
| 2025-11-27 | 1.060M | 0 | 1,005,000 | 1,530,000 | 1.530 |
| 2025-11-26 | 860,000.000 | 425,000 | 10,000 | 525,000 | 0.525 |
| 2025-11-25 | 7.175M | 5,080,000 | 0 | 940,000 | 0.940 |
| 2025-11-24 | 18.190M | 5,300,000 | 9,850,000 | 6,020,000 | 6.020 |
| 2025-11-21 | 0.000 | 0 | 0 | 1,470,000 | 1.470 |
| 2025-11-20 | 0.000 | 0 | 0 | 1,470,000 | 1.470 |
| 2025-11-19 | 20,000.000 | 0 | 0 | 1,470,000 | 1.470 |
| 2025-11-18 | 25,000.000 | 0 | 0 | 1,470,000 | 1.470 |
| 2025-11-17 | 0.000 | 0 | 0 | 1,470,000 | 1.470 |
Last Update Time: 2025-12-15
