54316 BP#SMIC RC2602C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.445M | 2,690,000 | 600,000 | 5,025,000 | 5.025 |
| 2025-09-05 | 6.305M | 1,410,000 | 4,615,000 | 7,115,000 | 7.115 |
| 2025-09-04 | 3.800M | 1,450,000 | 10,000 | 3,910,000 | 3.910 |
| 2025-09-03 | 6.855M | 3,900,000 | 1,870,000 | 5,350,000 | 5.350 |
| 2025-09-02 | 35.920M | 17,845,000 | 14,025,000 | 7,380,000 | 7.380 |
| 2025-09-01 | 46.575M | 18,775,000 | 21,795,000 | 11,200,000 | 11.200 |
| 2025-08-29 | 27.435M | 12,005,000 | 10,315,000 | 8,180,000 | 8.180 |
| 2025-08-28 | 36.265M | 8,280,000 | 12,885,000 | 9,870,000 | 9.870 |
| 2025-08-27 | 10.910M | 2,435,000 | 3,245,000 | 5,265,000 | 5.265 |
| 2025-08-26 | 4.780M | 3,630,000 | 0 | 4,455,000 | 4.455 |
| 2025-08-25 | 16.325M | 6,465,000 | 6,170,000 | 8,085,000 | 8.085 |
| 2025-08-22 | 5.900M | 0 | 1,200,000 | 8,380,000 | 8.380 |
| 2025-08-21 | 935,000.000 | 0 | 535,000 | 7,180,000 | 7.180 |
| 2025-08-20 | 4.190M | 150,000 | 1,550,000 | 6,645,000 | 6.645 |
| 2025-08-19 | 3.060M | 2,720,000 | 100,000 | 5,245,000 | 5.245 |
| 2025-08-18 | 2.305M | 755,000 | 0 | 7,865,000 | 7.865 |
| 2025-08-15 | 4.885M | 2,445,000 | 0 | 8,620,000 | 8.620 |
| 2025-08-14 | 6.640M | 100,000 | 0 | 11,065,000 | 11.065 |
| 2025-08-13 | 3.105M | 0 | 640,000 | 11,165,000 | 11.165 |
| 2025-08-12 | 5.240M | 80,000 | 2,880,000 | 10,525,000 | 10.525 |
| 2025-08-11 | 15.395M | 9,400,000 | 750,000 | 7,725,000 | 7.725 |
Last Update Time: 2025-09-08
