67786 SG#SMIC RC2603A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 2,295,000 | 2.295 |
| 2025-09-05 | 0.000 | 0 | 0 | 2,295,000 | 2.295 |
| 2025-09-04 | 0.000 | 0 | 0 | 2,295,000 | 2.295 |
| 2025-09-03 | 0.000 | 0 | 0 | 2,295,000 | 2.295 |
| 2025-09-02 | 0.000 | 0 | 0 | 2,295,000 | 2.295 |
| 2025-09-01 | 105,000.000 | 50,000 | 0 | 2,295,000 | 2.295 |
| 2025-08-29 | 2.090M | 2,085,000 | 0 | 2,345,000 | 2.345 |
| 2025-08-28 | 7.750M | 2,585,000 | 0 | 4,430,000 | 4.430 |
| 2025-08-27 | 70,000.000 | 0 | 35,000 | 7,015,000 | 7.015 |
| 2025-08-26 | 1.100M | 1,100,000 | 0 | 6,980,000 | 6.980 |
| 2025-08-25 | 4.250M | 1,670,000 | 2,345,000 | 8,080,000 | 8.080 |
| 2025-08-22 | 440,000.000 | 0 | 305,000 | 7,405,000 | 7.405 |
| 2025-08-21 | 4.405M | 4,335,000 | 20,000 | 7,100,000 | 7.100 |
| 2025-08-20 | 10.625M | 1,285,000 | 6,485,000 | 11,415,000 | 11.415 |
| 2025-08-19 | 495,000.000 | 0 | 445,000 | 6,215,000 | 6.215 |
| 2025-08-18 | 2.810M | 1,405,000 | 1,355,000 | 5,770,000 | 5.770 |
| 2025-08-15 | 310,000.000 | 30,000 | 10,000 | 5,820,000 | 5.820 |
| 2025-08-14 | 6.240M | 4,945,000 | 10,000 | 5,840,000 | 5.840 |
| 2025-08-13 | 7.580M | 3,670,000 | 580,000 | 10,775,000 | 10.775 |
| 2025-08-12 | 18.655M | 2,475,000 | 13,840,000 | 13,865,000 | 13.865 |
| 2025-08-11 | 8.740M | 3,950,000 | 3,610,000 | 2,500,000 | 2.500 |
Last Update Time: 2025-09-08
