60097 BP#SMIC RC2509P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.475M | 3,470,000 | 0 | 7,645,000 | 7.645 |
| 2025-09-05 | 9.575M | 1,475,000 | 6,350,000 | 11,115,000 | 11.115 |
| 2025-09-04 | 770,000.000 | 670,000 | 100,000 | 6,240,000 | 6.240 |
| 2025-09-03 | 50,000.000 | 50,000 | 0 | 6,810,000 | 6.810 |
| 2025-09-02 | 0.000 | 0 | 0 | 6,860,000 | 6.860 |
| 2025-09-01 | 0.000 | 0 | 0 | 6,860,000 | 6.860 |
| 2025-08-29 | 150,000.000 | 0 | 0 | 6,860,000 | 6.860 |
| 2025-08-28 | 1.850M | 1,840,000 | 0 | 6,860,000 | 6.860 |
| 2025-08-27 | 5.290M | 1,100,000 | 2,150,000 | 8,700,000 | 8.700 |
| 2025-08-26 | 545,000.000 | 0 | 445,000 | 7,650,000 | 7.650 |
| 2025-08-25 | 2.485M | 765,000 | 0 | 7,205,000 | 7.205 |
| 2025-08-22 | 3.430M | 1,220,000 | 1,235,000 | 7,970,000 | 7.970 |
| 2025-08-21 | 0.000 | 0 | 0 | 7,955,000 | 7.955 |
| 2025-08-20 | 1.850M | 750,000 | 500,000 | 7,955,000 | 7.955 |
| 2025-08-19 | 2.680M | 2,530,000 | 0 | 8,205,000 | 8.205 |
| 2025-08-18 | 820,000.000 | 820,000 | 0 | 10,735,000 | 10.735 |
| 2025-08-15 | 100,000.000 | 0 | 0 | 11,555,000 | 11.555 |
| 2025-08-14 | 1.285M | 1,130,000 | 0 | 11,555,000 | 11.555 |
| 2025-08-13 | 190,000.000 | 40,000 | 0 | 12,685,000 | 12.685 |
| 2025-08-12 | 3.370M | 570,000 | 0 | 12,725,000 | 12.725 |
| 2025-08-11 | 210,000.000 | 0 | 0 | 13,295,000 | 13.295 |
Last Update Time: 2025-09-08
