64187 SG#SMIC RC2609A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.125M | 1,045,000 | 5,000 | 10,415,000 | 10.415 |
| 2025-09-05 | 235,000.000 | 0 | 0 | 11,455,000 | 11.455 |
| 2025-09-04 | 6.990M | 3,015,000 | 3,685,000 | 11,455,000 | 11.455 |
| 2025-09-03 | 45,000.000 | 0 | 30,000 | 10,785,000 | 10.785 |
| 2025-09-02 | 630,000.000 | 490,000 | 140,000 | 10,755,000 | 10.755 |
| 2025-09-01 | 400,000.000 | 300,000 | 15,000 | 11,105,000 | 11.105 |
| 2025-08-29 | 695,000.000 | 445,000 | 10,000 | 11,390,000 | 11.390 |
| 2025-08-28 | 3.890M | 1,495,000 | 0 | 11,825,000 | 11.825 |
| 2025-08-27 | 700,000.000 | 0 | 60,000 | 13,320,000 | 13.320 |
| 2025-08-26 | 2.040M | 790,000 | 835,000 | 13,260,000 | 13.260 |
| 2025-08-25 | 5.160M | 1,705,000 | 1,940,000 | 13,215,000 | 13.215 |
| 2025-08-22 | 2.355M | 0 | 1,915,000 | 12,980,000 | 12.980 |
| 2025-08-21 | 2.865M | 2,040,000 | 75,000 | 11,065,000 | 11.065 |
| 2025-08-20 | 2.840M | 0 | 1,965,000 | 13,030,000 | 13.030 |
| 2025-08-19 | 485,000.000 | 0 | 485,000 | 11,065,000 | 11.065 |
| 2025-08-18 | 2.790M | 2,715,000 | 40,000 | 10,580,000 | 10.580 |
| 2025-08-15 | 0.000 | 0 | 0 | 13,255,000 | 13.255 |
| 2025-08-14 | 2.795M | 0 | 1,550,000 | 13,255,000 | 13.255 |
| 2025-08-13 | 2.385M | 2,120,000 | 0 | 11,705,000 | 11.705 |
| 2025-08-12 | 5.445M | 180,000 | 3,135,000 | 13,825,000 | 13.825 |
| 2025-08-11 | 5.100M | 2,575,000 | 2,250,000 | 10,870,000 | 10.870 |
Last Update Time: 2025-09-08
