62196 SG#SMIC RC2511A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 4.940M | 1,225,000 | 1,300,000 | 6,680,000 | 6.680 |
| 2025-07-18 | 2.545M | 555,000 | 350,000 | 6,605,000 | 6.605 |
| 2025-07-17 | 5.065M | 2,005,000 | 2,260,000 | 6,810,000 | 6.810 |
| 2025-07-16 | 11.275M | 5,205,000 | 3,615,000 | 6,555,000 | 6.555 |
| 2025-07-15 | 3.650M | 1,270,000 | 2,075,000 | 8,145,000 | 8.145 |
| 2025-07-14 | 2.850M | 2,570,000 | 180,000 | 7,340,000 | 7.340 |
| 2025-07-11 | 7.195M | 1,925,000 | 1,125,000 | 9,730,000 | 9.730 |
| 2025-07-10 | 1.700M | 275,000 | 1,185,000 | 10,530,000 | 10.530 |
| 2025-07-09 | 4.180M | 2,860,000 | 1,120,000 | 9,620,000 | 9.620 |
| 2025-07-08 | 6.465M | 760,000 | 2,915,000 | 11,360,000 | 11.360 |
| 2025-07-07 | 2.305M | 1,740,000 | 315,000 | 9,205,000 | 9.205 |
| 2025-07-04 | 5.865M | 870,000 | 3,375,000 | 10,630,000 | 10.630 |
| 2025-07-03 | 5.555M | 2,435,000 | 1,985,000 | 8,125,000 | 8.125 |
| 2025-07-02 | 5.430M | 4,245,000 | 365,000 | 8,575,000 | 8.575 |
| 2025-06-30 | 11.230M | 2,125,000 | 1,835,000 | 12,455,000 | 12.455 |
| 2025-06-27 | 6.695M | 3,780,000 | 1,780,000 | 12,745,000 | 12.745 |
| 2025-06-26 | 8.995M | 4,870,000 | 680,000 | 14,745,000 | 14.745 |
| 2025-06-25 | 17.080M | 4,220,000 | 3,265,000 | 18,935,000 | 18.935 |
| 2025-06-24 | 6.880M | 605,000 | 1,785,000 | 19,890,000 | 19.890 |
| 2025-06-23 | 17.155M | 2,645,000 | 3,975,000 | 18,710,000 | 18.710 |
Last Update Time: 2025-07-21
