65489 UB#SMIC RC2603E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 6.225M | 4,190,000 | 1,900,000 | 5,420,000 | 2.710 |
| 2025-09-05 | 8.620M | 2,400,000 | 4,095,000 | 7,710,000 | 3.850 |
| 2025-09-04 | 11.030M | 3,310,000 | 6,840,000 | 6,015,000 | 3.010 |
| 2025-09-03 | 5.555M | 3,325,000 | 1,805,000 | 2,485,000 | 1.240 |
| 2025-09-02 | 9.975M | 4,855,000 | 3,140,000 | 4,005,000 | 2.000 |
| 2025-09-01 | 19.690M | 11,110,000 | 4,325,000 | 5,720,000 | 2.860 |
| 2025-08-29 | 22.335M | 15,465,000 | 4,930,000 | 12,505,000 | 6.250 |
| 2025-08-28 | 43.130M | 14,960,000 | 6,130,000 | 23,040,000 | 11.520 |
| 2025-08-27 | 66.340M | 11,970,000 | 16,485,000 | 31,870,000 | 15.930 |
| 2025-08-26 | 58.785M | 27,545,000 | 30,275,000 | 27,355,000 | 13.680 |
| 2025-08-25 | 48.085M | 10,305,000 | 16,940,000 | 24,625,000 | 12.310 |
| 2025-08-22 | 69.040M | 11,315,000 | 26,665,000 | 17,990,000 | 9.000 |
| 2025-08-21 | 40.815M | 19,385,000 | 12,935,000 | 2,640,000 | 1.320 |
| 2025-08-20 | 40.525M | 15,765,000 | 20,910,000 | 9,090,000 | 4.540 |
| 2025-08-19 | 27.920M | 13,695,000 | 13,615,000 | 3,945,000 | 1.970 |
| 2025-08-18 | 42.370M | 19,315,000 | 22,875,000 | 4,025,000 | 2.010 |
| 2025-08-15 | 4.705M | 2,120,000 | 2,585,000 | 465,000 | 0.230 |
Last Update Time: 2025-09-08
