55073 CT#SMIC RC2512C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3.215M | 3,185,000 | 0 | 27,895,000 | 34.870 |
| 2025-09-08 | 7.880M | 1,000,000 | 1,880,000 | 31,080,000 | 38.850 |
| 2025-09-05 | 65,000.000 | 35,000 | 15,000 | 30,200,000 | 37.750 |
| 2025-09-04 | 20,000.000 | 5,000 | 15,000 | 30,220,000 | 37.780 |
| 2025-09-03 | 0.000 | 0 | 0 | 30,210,000 | 37.760 |
| 2025-09-02 | 0.000 | 0 | 0 | 30,210,000 | 37.760 |
| 2025-09-01 | 40,000.000 | 40,000 | 0 | 30,210,000 | 37.760 |
| 2025-08-29 | 0.000 | 0 | 0 | 30,250,000 | 37.810 |
| 2025-08-28 | 2.180M | 1,700,000 | 0 | 30,250,000 | 37.810 |
| 2025-08-27 | 245,000.000 | 5,000 | 0 | 31,950,000 | 39.940 |
| 2025-08-26 | 1.205M | 1,205,000 | 0 | 31,955,000 | 39.940 |
| 2025-08-25 | 3.230M | 2,080,000 | 1,000,000 | 33,160,000 | 41.450 |
| 2025-08-22 | 10.925M | 2,950,000 | 1,500,000 | 34,240,000 | 42.800 |
| 2025-08-21 | 2.185M | 1,225,000 | 0 | 35,690,000 | 44.610 |
| 2025-08-20 | 22.940M | 10,910,000 | 9,490,000 | 36,915,000 | 46.140 |
| 2025-08-19 | 435,000.000 | 95,000 | 0 | 38,335,000 | 47.920 |
| 2025-08-18 | 1.010M | 910,000 | 0 | 38,430,000 | 48.040 |
| 2025-08-15 | 600,000.000 | 200,000 | 0 | 39,340,000 | 49.180 |
| 2025-08-14 | 1.695M | 515,000 | 0 | 39,540,000 | 49.430 |
| 2025-08-13 | 200,000.000 | 0 | 0 | 40,055,000 | 50.070 |
| 2025-08-12 | 305,000.000 | 5,000 | 0 | 40,055,000 | 50.070 |
| 2025-08-11 | 520,000.000 | 0 | 0 | 40,060,000 | 50.080 |
Last Update Time: 2025-09-09
