54449 UB#SMIC RC2601B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.500M | 1,800,000 | 500,000 | 4,715,000 | 2.360 |
| 2025-09-05 | 1.900M | 0 | 1,280,000 | 6,015,000 | 3.010 |
| 2025-09-04 | 810,000.000 | 100,000 | 610,000 | 4,735,000 | 2.370 |
| 2025-09-03 | 2.670M | 2,040,000 | 630,000 | 4,225,000 | 2.110 |
| 2025-09-02 | 8.905M | 3,855,000 | 2,610,000 | 5,635,000 | 2.820 |
| 2025-09-01 | 2.545M | 635,000 | 1,860,000 | 6,880,000 | 3.440 |
| 2025-08-29 | 3.365M | 1,280,000 | 1,815,000 | 5,655,000 | 2.830 |
| 2025-08-28 | 3.415M | 1,745,000 | 415,000 | 5,120,000 | 2.560 |
| 2025-08-27 | 3.320M | 855,000 | 1,215,000 | 6,450,000 | 3.230 |
| 2025-08-26 | 1.750M | 675,000 | 625,000 | 6,090,000 | 3.040 |
| 2025-08-25 | 4.965M | 3,225,000 | 0 | 6,140,000 | 3.070 |
| 2025-08-22 | 5.525M | 25,000 | 1,145,000 | 9,365,000 | 4.680 |
| 2025-08-21 | 2.620M | 880,000 | 1,270,000 | 8,245,000 | 4.120 |
| 2025-08-20 | 1.445M | 240,000 | 330,000 | 7,855,000 | 3.930 |
| 2025-08-19 | 1.600M | 30,000 | 1,540,000 | 7,765,000 | 3.880 |
| 2025-08-18 | 1.790M | 785,000 | 665,000 | 6,255,000 | 3.130 |
| 2025-08-15 | 2.160M | 905,000 | 465,000 | 6,375,000 | 3.190 |
| 2025-08-14 | 4.610M | 2,775,000 | 265,000 | 6,815,000 | 3.410 |
| 2025-08-13 | 7.435M | 3,480,000 | 2,195,000 | 9,325,000 | 4.660 |
| 2025-08-12 | 7.920M | 2,405,000 | 3,565,000 | 10,610,000 | 5.300 |
| 2025-08-11 | 18.080M | 7,845,000 | 8,670,000 | 9,450,000 | 4.720 |
Last Update Time: 2025-09-08
