67702 UB#SMIC RC2601A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.680M | 2,040,000 | 480,000 | 765,000 | 0.380 |
| 2025-09-05 | 1.400M | 0 | 1,400,000 | 2,325,000 | 1.160 |
| 2025-09-04 | 400,000.000 | 200,000 | 200,000 | 925,000 | 0.460 |
| 2025-09-03 | 0.000 | 0 | 0 | 925,000 | 0.460 |
| 2025-09-02 | 100,000.000 | 0 | 100,000 | 925,000 | 0.460 |
| 2025-09-01 | 0.000 | 0 | 0 | 825,000 | 0.410 |
| 2025-08-29 | 50,000.000 | 50,000 | 0 | 825,000 | 0.410 |
| 2025-08-28 | 970,000.000 | 870,000 | 0 | 875,000 | 0.440 |
| 2025-08-27 | 850,000.000 | 180,000 | 650,000 | 1,745,000 | 0.870 |
| 2025-08-26 | 5.485M | 3,800,000 | 1,105,000 | 1,275,000 | 0.640 |
| 2025-08-25 | 2.125M | 0 | 1,765,000 | 3,970,000 | 1.980 |
| 2025-08-22 | 1.030M | 100,000 | 805,000 | 2,205,000 | 1.100 |
| 2025-08-21 | 1.160M | 600,000 | 560,000 | 1,500,000 | 0.750 |
| 2025-08-20 | 6.000M | 6,000,000 | 0 | 1,540,000 | 0.770 |
| 2025-08-19 | 0.000 | 0 | 0 | 7,540,000 | 3.770 |
| 2025-08-18 | 0.000 | 0 | 0 | 7,540,000 | 3.770 |
| 2025-08-15 | 1.140M | 1,140,000 | 0 | 7,540,000 | 3.770 |
| 2025-08-14 | 1.900M | 1,180,000 | 0 | 8,680,000 | 4.340 |
| 2025-08-13 | 65,000.000 | 5,000 | 0 | 9,860,000 | 4.930 |
| 2025-08-12 | 2.935M | 1,015,000 | 1,685,000 | 9,865,000 | 4.930 |
| 2025-08-11 | 8.940M | 2,090,000 | 5,970,000 | 9,195,000 | 4.600 |
Last Update Time: 2025-09-08
