59608 UB#SMIC RC2603B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 7.160M | 4,670,000 | 0 | 14,840,000 | 7.420 |
| 2025-09-05 | 7.955M | 200,000 | 2,410,000 | 19,510,000 | 9.750 |
| 2025-09-04 | 38.045M | 14,515,000 | 18,400,000 | 17,300,000 | 8.650 |
| 2025-09-03 | 6.130M | 3,630,000 | 0 | 13,415,000 | 6.710 |
| 2025-09-02 | 22.175M | 9,615,000 | 4,315,000 | 17,045,000 | 8.520 |
| 2025-09-01 | 21.610M | 12,085,000 | 3,995,000 | 22,345,000 | 11.170 |
| 2025-08-29 | 8.070M | 6,115,000 | 5,000 | 30,435,000 | 15.220 |
| 2025-08-28 | 17.395M | 1,725,000 | 0 | 36,545,000 | 18.270 |
| 2025-08-27 | 9.835M | 0 | 1,855,000 | 38,270,000 | 19.130 |
| 2025-08-26 | 16.125M | 6,530,000 | 4,735,000 | 36,415,000 | 18.210 |
| 2025-08-25 | 19.480M | 9,795,000 | 2,555,000 | 38,210,000 | 19.110 |
| 2025-08-22 | 21.620M | 5,550,000 | 465,000 | 45,450,000 | 22.730 |
| 2025-08-21 | 10.055M | 3,500,000 | 3,145,000 | 50,535,000 | 25.270 |
| 2025-08-20 | 22.225M | 8,145,000 | 7,140,000 | 50,890,000 | 25.450 |
| 2025-08-19 | 27.980M | 10,610,000 | 9,820,000 | 51,895,000 | 25.950 |
| 2025-08-18 | 36.380M | 12,945,000 | 8,090,000 | 52,685,000 | 26.340 |
| 2025-08-15 | 40.075M | 7,095,000 | 20,645,000 | 57,540,000 | 28.770 |
| 2025-08-14 | 37.600M | 12,785,000 | 14,875,000 | 43,990,000 | 22.000 |
| 2025-08-13 | 27.535M | 6,915,000 | 8,585,000 | 41,900,000 | 20.950 |
| 2025-08-12 | 42.935M | 11,995,000 | 13,820,000 | 40,230,000 | 20.110 |
| 2025-08-11 | 33.070M | 13,285,000 | 14,040,000 | 38,405,000 | 19.200 |
Last Update Time: 2025-09-08
