61383 HS#SMIC RC2603G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.255M | 435,000 | 390,000 | 2,145,000 | 2.150 |
| 2025-09-05 | 1.800M | 715,000 | 455,000 | 2,190,000 | 2.190 |
| 2025-09-04 | 2.895M | 2,425,000 | 80,000 | 2,450,000 | 2.450 |
| 2025-09-03 | 80,000.000 | 0 | 0 | 4,795,000 | 4.800 |
| 2025-09-02 | 2.095M | 0 | 2,050,000 | 4,795,000 | 4.800 |
| 2025-09-01 | 230,000.000 | 55,000 | 0 | 2,745,000 | 2.750 |
| 2025-08-29 | 1.100M | 0 | 205,000 | 2,800,000 | 2.800 |
| 2025-08-28 | 2.650M | 1,095,000 | 100,000 | 2,595,000 | 2.600 |
| 2025-08-27 | 2.555M | 1,375,000 | 820,000 | 3,590,000 | 3.590 |
| 2025-08-26 | 470,000.000 | 0 | 470,000 | 4,145,000 | 4.150 |
| 2025-08-25 | 15.685M | 8,250,000 | 975,000 | 3,675,000 | 3.680 |
| 2025-08-22 | 24.790M | 9,820,000 | 0 | 10,950,000 | 10.950 |
| 2025-08-21 | 59.165M | 24,080,000 | 0 | 20,770,000 | 20.770 |
| 2025-08-20 | 71.990M | 22,370,000 | 115,000 | 44,850,000 | 44.850 |
| 2025-08-19 | 23.045M | 230,000 | 16,275,000 | 67,105,000 | 67.110 |
| 2025-08-18 | 43.060M | 0 | 32,885,000 | 51,060,000 | 51.060 |
| 2025-08-15 | 50.275M | 14,085,000 | 21,605,000 | 18,175,000 | 18.180 |
| 2025-08-14 | 40.980M | 8,050,000 | 11,355,000 | 10,655,000 | 10.660 |
| 2025-08-13 | 55.095M | 23,655,000 | 19,290,000 | 7,350,000 | 7.350 |
| 2025-08-12 | 32.895M | 6,785,000 | 11,225,000 | 11,715,000 | 11.720 |
| 2025-08-11 | 36.120M | 15,345,000 | 10,610,000 | 7,275,000 | 7.280 |
Last Update Time: 2025-09-08
