68966 SG#SMIC RC2603F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 10,000.000 | 10,000 | 0 | 450,000 | 0.450 |
| 2025-12-15 | 0.000 | 0 | 0 | 460,000 | 0.460 |
| 2025-12-12 | 0.000 | 0 | 0 | 460,000 | 0.460 |
| 2025-12-11 | 0.000 | 0 | 0 | 460,000 | 0.460 |
| 2025-12-10 | 0.000 | 0 | 0 | 460,000 | 0.460 |
| 2025-12-09 | 405,000.000 | 405,000 | 0 | 460,000 | 0.460 |
| 2025-12-08 | 5,000.000 | 0 | 0 | 865,000 | 0.865 |
| 2025-12-05 | 0.000 | 0 | 0 | 865,000 | 0.865 |
| 2025-12-04 | 20,000.000 | 0 | 0 | 865,000 | 0.865 |
| 2025-12-03 | 2.110M | 860,000 | 1,250,000 | 865,000 | 0.865 |
| 2025-12-02 | 2.530M | 2,530,000 | 0 | 475,000 | 0.475 |
| 2025-12-01 | 3.760M | 800,000 | 2,060,000 | 3,005,000 | 3.005 |
| 2025-11-28 | 0.000 | 0 | 0 | 1,745,000 | 1.745 |
| 2025-11-27 | 0.000 | 0 | 0 | 1,745,000 | 1.745 |
| 2025-11-26 | 665,000.000 | 665,000 | 0 | 1,745,000 | 1.745 |
| 2025-11-25 | 455,000.000 | 455,000 | 0 | 2,410,000 | 2.410 |
| 2025-11-24 | 1.755M | 30,000 | 1,705,000 | 2,865,000 | 2.865 |
| 2025-11-21 | 2.050M | 2,045,000 | 0 | 1,190,000 | 1.190 |
| 2025-11-20 | 0.000 | 0 | 0 | 3,235,000 | 3.235 |
| 2025-11-19 | 660,000.000 | 660,000 | 0 | 3,235,000 | 3.235 |
| 2025-11-18 | 0.000 | 0 | 0 | 3,895,000 | 3.895 |
| 2025-11-17 | 0.000 | 0 | 0 | 3,895,000 | 3.895 |
Last Update Time: 2025-12-16
