63552 UB#SMIC RC2512B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 8,910,000 | 4.460 |
| 2025-09-05 | 0.000 | 0 | 0 | 8,910,000 | 4.460 |
| 2025-09-04 | 210,000.000 | 210,000 | 0 | 8,910,000 | 4.460 |
| 2025-09-03 | 0.000 | 0 | 0 | 9,120,000 | 4.560 |
| 2025-09-02 | 0.000 | 0 | 0 | 9,120,000 | 4.560 |
| 2025-09-01 | 1.400M | 700,000 | 0 | 9,120,000 | 4.560 |
| 2025-08-29 | 105,000.000 | 100,000 | 5,000 | 9,820,000 | 4.910 |
| 2025-08-28 | 195,000.000 | 95,000 | 100,000 | 9,915,000 | 4.960 |
| 2025-08-27 | 25,000.000 | 15,000 | 0 | 9,910,000 | 4.960 |
| 2025-08-26 | 0.000 | 0 | 0 | 9,925,000 | 4.960 |
| 2025-08-25 | 255,000.000 | 255,000 | 0 | 9,925,000 | 4.960 |
| 2025-08-22 | 35,000.000 | 35,000 | 0 | 10,180,000 | 5.090 |
| 2025-08-21 | 5,000.000 | 5,000 | 0 | 10,215,000 | 5.110 |
| 2025-08-20 | 0.000 | 0 | 0 | 10,220,000 | 5.110 |
| 2025-08-19 | 0.000 | 0 | 0 | 10,220,000 | 5.110 |
| 2025-08-18 | 500,000.000 | 500,000 | 0 | 10,220,000 | 5.110 |
| 2025-08-15 | 1.490M | 485,000 | 505,000 | 10,720,000 | 5.360 |
| 2025-08-14 | 6.425M | 2,950,000 | 2,340,000 | 10,700,000 | 5.350 |
| 2025-08-13 | 390,000.000 | 0 | 390,000 | 11,310,000 | 5.660 |
| 2025-08-12 | 690,000.000 | 0 | 690,000 | 10,920,000 | 5.460 |
| 2025-08-11 | 990,000.000 | 495,000 | 495,000 | 10,230,000 | 5.120 |
Last Update Time: 2025-09-08
