59324 SG#SMIC RC2602C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 8.545M | 4,675,000 | 3,730,000 | 8,875,000 | 8.875 |
| 2025-09-05 | 3.700M | 1,855,000 | 1,135,000 | 9,820,000 | 9.820 |
| 2025-09-04 | 7.580M | 735,000 | 4,990,000 | 10,540,000 | 10.540 |
| 2025-09-03 | 225,000.000 | 0 | 25,000 | 6,285,000 | 6.285 |
| 2025-09-02 | 8.345M | 6,095,000 | 90,000 | 6,260,000 | 6.260 |
| 2025-09-01 | 385,000.000 | 0 | 0 | 12,265,000 | 12.265 |
| 2025-08-29 | 5.315M | 2,985,000 | 10,000 | 12,265,000 | 12.265 |
| 2025-08-28 | 5.190M | 1,110,000 | 0 | 15,240,000 | 15.240 |
| 2025-08-27 | 1.505M | 0 | 0 | 16,350,000 | 16.350 |
| 2025-08-26 | 7.950M | 4,385,000 | 310,000 | 16,350,000 | 16.350 |
| 2025-08-25 | 33.655M | 18,345,000 | 5,315,000 | 20,425,000 | 20.425 |
| 2025-08-22 | 24.015M | 4,495,000 | 1,890,000 | 33,455,000 | 33.455 |
| 2025-08-21 | 15.015M | 6,690,000 | 2,235,000 | 36,060,000 | 36.060 |
| 2025-08-20 | 28.950M | 9,145,000 | 8,430,000 | 40,515,000 | 40.515 |
| 2025-08-19 | 14.170M | 3,340,000 | 5,790,000 | 41,230,000 | 41.230 |
| 2025-08-18 | 19.585M | 8,505,000 | 6,660,000 | 38,780,000 | 38.780 |
| 2025-08-15 | 14.665M | 8,695,000 | 4,600,000 | 40,625,000 | 40.625 |
| 2025-08-14 | 21.390M | 3,975,000 | 3,685,000 | 44,720,000 | 44.720 |
| 2025-08-13 | 29.305M | 13,330,000 | 10,365,000 | 45,010,000 | 45.010 |
| 2025-08-12 | 23.700M | 2,645,000 | 11,035,000 | 47,975,000 | 47.975 |
| 2025-08-11 | 40.765M | 16,685,000 | 14,385,000 | 39,585,000 | 39.585 |
Last Update Time: 2025-09-08
