56805 BP#SMIC RC2602D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10.085M | 4,505,000 | 3,415,000 | 17,360,000 | 17.360 |
| 2025-09-05 | 12.005M | 2,880,000 | 3,640,000 | 18,450,000 | 18.450 |
| 2025-09-04 | 7.865M | 2,485,000 | 1,480,000 | 17,690,000 | 17.690 |
| 2025-09-03 | 4.240M | 2,355,000 | 920,000 | 18,695,000 | 18.695 |
| 2025-09-02 | 55.985M | 24,980,000 | 19,940,000 | 20,130,000 | 20.130 |
| 2025-09-01 | 46.170M | 19,775,000 | 19,025,000 | 25,170,000 | 25.170 |
| 2025-08-29 | 40.125M | 10,570,000 | 15,490,000 | 25,920,000 | 25.920 |
| 2025-08-28 | 38.450M | 11,340,000 | 13,030,000 | 21,000,000 | 21.000 |
| 2025-08-27 | 16.610M | 5,360,000 | 4,435,000 | 19,310,000 | 19.310 |
| 2025-08-26 | 9.730M | 7,560,000 | 85,000 | 20,235,000 | 20.235 |
| 2025-08-25 | 26.695M | 9,055,000 | 8,050,000 | 27,710,000 | 27.710 |
| 2025-08-22 | 22.460M | 6,405,000 | 3,690,000 | 28,715,000 | 28.715 |
| 2025-08-21 | 7.815M | 4,000,000 | 900,000 | 31,430,000 | 31.430 |
| 2025-08-20 | 15.580M | 6,200,000 | 1,950,000 | 34,530,000 | 34.530 |
| 2025-08-19 | 5.650M | 425,000 | 4,830,000 | 38,780,000 | 38.780 |
| 2025-08-18 | 2.375M | 610,000 | 780,000 | 34,375,000 | 34.375 |
| 2025-08-15 | 10.855M | 4,490,000 | 660,000 | 34,205,000 | 34.205 |
| 2025-08-14 | 21.315M | 3,485,000 | 4,755,000 | 38,035,000 | 38.035 |
| 2025-08-13 | 19.540M | 9,505,000 | 0 | 36,765,000 | 36.765 |
| 2025-08-12 | 77.920M | 21,460,000 | 31,450,000 | 46,270,000 | 46.270 |
| 2025-08-11 | 76.790M | 31,560,000 | 21,230,000 | 36,280,000 | 36.280 |
Last Update Time: 2025-09-08
