59918 SG#SMIC RC2603C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 100,000.000 | 0 | 100,000 | 2,005,000 | 2.005 |
| 2025-12-15 | 0.000 | 0 | 0 | 1,905,000 | 1.905 |
| 2025-12-12 | 0.000 | 0 | 0 | 1,905,000 | 1.905 |
| 2025-12-11 | 2.935M | 2,400,000 | 535,000 | 1,905,000 | 1.905 |
| 2025-12-10 | 4.060M | 3,245,000 | 0 | 3,770,000 | 3.770 |
| 2025-12-09 | 2.690M | 1,765,000 | 0 | 7,015,000 | 7.015 |
| 2025-12-08 | 20,000.000 | 0 | 0 | 8,780,000 | 8.780 |
| 2025-12-05 | 675,000.000 | 655,000 | 0 | 8,780,000 | 8.780 |
| 2025-12-04 | 0.000 | 0 | 0 | 9,435,000 | 9.435 |
| 2025-12-03 | 0.000 | 0 | 0 | 9,435,000 | 9.435 |
| 2025-12-02 | 0.000 | 0 | 0 | 9,435,000 | 9.435 |
| 2025-12-01 | 495,000.000 | 495,000 | 0 | 9,435,000 | 9.435 |
| 2025-11-28 | 0.000 | 0 | 0 | 9,930,000 | 9.930 |
| 2025-11-27 | 5,000.000 | 0 | 0 | 9,930,000 | 9.930 |
| 2025-11-26 | 1.075M | 1,055,000 | 0 | 9,930,000 | 9.930 |
| 2025-11-25 | 435,000.000 | 430,000 | 0 | 10,985,000 | 10.985 |
| 2025-11-24 | 12.700M | 1,905,000 | 0 | 11,415,000 | 11.415 |
| 2025-11-21 | 5,000.000 | 0 | 5,000 | 13,320,000 | 13.320 |
| 2025-11-20 | 0.000 | 0 | 0 | 13,315,000 | 13.315 |
| 2025-11-19 | 0.000 | 0 | 0 | 13,315,000 | 13.315 |
| 2025-11-18 | 0.000 | 0 | 0 | 13,315,000 | 13.315 |
Last Update Time: 2025-12-16
