62196 SG#SMIC RC2511A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 1,035,000 | 1.035 |
| 2025-09-05 | 10,000.000 | 10,000 | 0 | 1,035,000 | 1.035 |
| 2025-09-04 | 50,000.000 | 30,000 | 20,000 | 1,045,000 | 1.045 |
| 2025-09-03 | 0.000 | 0 | 0 | 1,055,000 | 1.055 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,055,000 | 1.055 |
| 2025-09-01 | 380,000.000 | 110,000 | 0 | 1,055,000 | 1.055 |
| 2025-08-29 | 40,000.000 | 0 | 0 | 1,165,000 | 1.165 |
| 2025-08-28 | 1.945M | 1,825,000 | 0 | 1,165,000 | 1.165 |
| 2025-08-27 | 1.140M | 1,090,000 | 0 | 2,990,000 | 2.990 |
| 2025-08-26 | 2.180M | 2,180,000 | 0 | 4,080,000 | 4.080 |
| 2025-08-25 | 7.950M | 2,525,000 | 4,870,000 | 6,260,000 | 6.260 |
| 2025-08-22 | 1.020M | 360,000 | 0 | 3,915,000 | 3.915 |
| 2025-08-21 | 5.840M | 3,145,000 | 2,685,000 | 4,275,000 | 4.275 |
| 2025-08-20 | 7.890M | 2,280,000 | 4,610,000 | 4,735,000 | 4.735 |
| 2025-08-19 | 1.915M | 1,430,000 | 470,000 | 2,405,000 | 2.405 |
| 2025-08-18 | 480,000.000 | 430,000 | 0 | 3,365,000 | 3.365 |
| 2025-08-15 | 2.050M | 1,945,000 | 0 | 3,795,000 | 3.795 |
| 2025-08-14 | 645,000.000 | 470,000 | 30,000 | 5,740,000 | 5.740 |
| 2025-08-13 | 4.400M | 1,875,000 | 2,445,000 | 6,180,000 | 6.180 |
| 2025-08-12 | 3.740M | 270,000 | 2,465,000 | 5,610,000 | 5.610 |
| 2025-08-11 | 7.370M | 4,350,000 | 2,730,000 | 3,415,000 | 3.415 |
Last Update Time: 2025-09-08
