55546 UB#SMIC RC2603L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 1.600M | 300,000 | 895,000 | 18,075,000 | 9.040 |
| 2025-12-12 | 1.245M | 230,000 | 715,000 | 17,480,000 | 8.740 |
| 2025-12-11 | 0.000 | 0 | 0 | 16,995,000 | 8.500 |
| 2025-12-10 | 2.615M | 1,830,000 | 785,000 | 16,995,000 | 8.500 |
| 2025-12-09 | 6.470M | 2,825,000 | 0 | 18,040,000 | 9.020 |
| 2025-12-08 | 3.190M | 250,000 | 1,080,000 | 20,865,000 | 10.430 |
| 2025-12-05 | 2.775M | 195,000 | 1,520,000 | 20,035,000 | 10.020 |
| 2025-12-04 | 3.355M | 915,000 | 1,185,000 | 18,710,000 | 9.350 |
| 2025-12-03 | 10.530M | 0 | 9,425,000 | 18,440,000 | 9.220 |
| 2025-12-02 | 115,000.000 | 0 | 10,000 | 9,015,000 | 4.510 |
| 2025-12-01 | 470,000.000 | 0 | 80,000 | 9,005,000 | 4.500 |
| 2025-11-28 | 730,000.000 | 170,000 | 290,000 | 8,925,000 | 4.460 |
| 2025-11-27 | 3.385M | 875,000 | 1,165,000 | 8,805,000 | 4.400 |
| 2025-11-26 | 19.040M | 9,745,000 | 6,690,000 | 8,515,000 | 4.260 |
| 2025-11-25 | 25.210M | 10,900,000 | 7,665,000 | 11,570,000 | 5.790 |
| 2025-11-24 | 33.000M | 4,745,000 | 14,870,000 | 14,805,000 | 7.400 |
| 2025-11-21 | 14.010M | 7,535,000 | 5,625,000 | 4,680,000 | 2.340 |
| 2025-11-20 | 1.085M | 0 | 685,000 | 6,590,000 | 3.290 |
| 2025-11-19 | 730,000.000 | 505,000 | 0 | 5,905,000 | 2.950 |
| 2025-11-18 | 675,000.000 | 0 | 0 | 6,410,000 | 3.210 |
| 2025-11-17 | 70,000.000 | 0 | 0 | 6,410,000 | 3.210 |
Last Update Time: 2025-12-15
