62405 HS#SMIC RC2601B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 2,805,000 | 3.510 |
| 2025-09-05 | 0.000 | 0 | 0 | 2,805,000 | 3.510 |
| 2025-09-04 | 0.000 | 0 | 0 | 2,805,000 | 3.510 |
| 2025-09-03 | 0.000 | 0 | 0 | 2,805,000 | 3.510 |
| 2025-09-02 | 0.000 | 0 | 0 | 2,805,000 | 3.510 |
| 2025-09-01 | 5,000.000 | 5,000 | 0 | 2,805,000 | 3.510 |
| 2025-08-29 | 50,000.000 | 50,000 | 0 | 2,810,000 | 3.510 |
| 2025-08-28 | 50,000.000 | 50,000 | 0 | 2,860,000 | 3.580 |
| 2025-08-27 | 10,000.000 | 10,000 | 0 | 2,910,000 | 3.640 |
| 2025-08-26 | 110,000.000 | 10,000 | 0 | 2,920,000 | 3.650 |
| 2025-08-25 | 520,000.000 | 0 | 5,000 | 2,930,000 | 3.660 |
| 2025-08-22 | 360,000.000 | 235,000 | 0 | 2,925,000 | 3.660 |
| 2025-08-21 | 0.000 | 0 | 0 | 3,160,000 | 3.950 |
| 2025-08-20 | 605,000.000 | 205,000 | 200,000 | 3,160,000 | 3.950 |
| 2025-08-19 | 85,000.000 | 40,000 | 5,000 | 3,165,000 | 3.960 |
| 2025-08-18 | 7.875M | 6,140,000 | 0 | 3,200,000 | 4.000 |
| 2025-08-15 | 2.625M | 2,615,000 | 0 | 9,340,000 | 11.680 |
| 2025-08-14 | 5.065M | 0 | 0 | 11,955,000 | 14.940 |
| 2025-08-13 | 720,000.000 | 0 | 0 | 11,955,000 | 14.940 |
| 2025-08-12 | 1.065M | 10,000 | 0 | 11,955,000 | 14.940 |
| 2025-08-11 | 1.100M | 100,000 | 400,000 | 11,965,000 | 14.960 |
Last Update Time: 2025-09-08
