63551 UB#SMIC RC2512A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 1,270,000 | 0.640 |
| 2025-09-08 | 3.765M | 2,305,000 | 1,460,000 | 1,270,000 | 0.640 |
| 2025-09-05 | 845,000.000 | 0 | 845,000 | 2,115,000 | 1.060 |
| 2025-09-04 | 3.405M | 2,285,000 | 1,120,000 | 1,270,000 | 0.640 |
| 2025-09-03 | 1.305M | 1,305,000 | 0 | 2,435,000 | 1.220 |
| 2025-09-02 | 6.045M | 1,780,000 | 4,250,000 | 3,740,000 | 1.870 |
| 2025-09-01 | 1.440M | 720,000 | 650,000 | 1,270,000 | 0.640 |
| 2025-08-29 | 1.470M | 1,470,000 | 0 | 1,340,000 | 0.670 |
| 2025-08-28 | 4.080M | 2,575,000 | 0 | 2,810,000 | 1.410 |
| 2025-08-27 | 985,000.000 | 0 | 985,000 | 5,385,000 | 2.690 |
| 2025-08-26 | 5.420M | 2,655,000 | 2,665,000 | 4,400,000 | 2.200 |
| 2025-08-25 | 155,000.000 | 155,000 | 0 | 4,390,000 | 2.200 |
| 2025-08-22 | 210,000.000 | 180,000 | 0 | 4,545,000 | 2.270 |
| 2025-08-21 | 100,000.000 | 100,000 | 0 | 4,725,000 | 2.360 |
| 2025-08-20 | 140,000.000 | 120,000 | 0 | 4,825,000 | 2.410 |
| 2025-08-19 | 130,000.000 | 0 | 130,000 | 4,945,000 | 2.470 |
| 2025-08-18 | 270,000.000 | 60,000 | 210,000 | 4,815,000 | 2.410 |
| 2025-08-15 | 500,000.000 | 100,000 | 200,000 | 4,665,000 | 2.330 |
| 2025-08-14 | 2.050M | 1,420,000 | 620,000 | 4,565,000 | 2.280 |
| 2025-08-13 | 160,000.000 | 20,000 | 0 | 5,365,000 | 2.680 |
| 2025-08-12 | 700,000.000 | 30,000 | 0 | 5,385,000 | 2.690 |
| 2025-08-11 | 2.025M | 1,155,000 | 760,000 | 5,415,000 | 2.710 |
Last Update Time: 2025-09-09
