56120 DS#SMIC RC2601E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 300,000.000 | 0 | 0 | 2,965,000 | 5.930 |
| 2025-12-12 | 10,000.000 | 0 | 0 | 2,965,000 | 5.930 |
| 2025-12-11 | 2.395M | 0 | 2,295,000 | 2,965,000 | 5.930 |
| 2025-12-10 | 1.460M | 1,445,000 | 0 | 670,000 | 1.340 |
| 2025-12-09 | 1.495M | 0 | 1,495,000 | 2,115,000 | 4.230 |
| 2025-12-08 | 3.595M | 3,595,000 | 0 | 620,000 | 1.240 |
| 2025-12-05 | 0.000 | 0 | 0 | 4,215,000 | 8.430 |
| 2025-12-04 | 1.715M | 1,550,000 | 0 | 4,215,000 | 8.430 |
| 2025-12-03 | 570,000.000 | 495,000 | 0 | 5,765,000 | 11.530 |
| 2025-12-02 | 5,000.000 | 0 | 0 | 6,260,000 | 12.520 |
| 2025-12-01 | 1.820M | 800,000 | 0 | 6,260,000 | 12.520 |
| 2025-11-28 | 425,000.000 | 425,000 | 0 | 7,060,000 | 14.120 |
| 2025-11-27 | 25.905M | 8,635,000 | 13,870,000 | 7,485,000 | 14.970 |
| 2025-11-26 | 8.405M | 5,625,000 | 2,645,000 | 2,250,000 | 4.500 |
| 2025-11-25 | 9.115M | 3,180,000 | 5,695,000 | 5,230,000 | 10.460 |
| 2025-11-24 | 2.780M | 420,000 | 1,170,000 | 2,715,000 | 5.430 |
| 2025-11-21 | 1.330M | 0 | 830,000 | 1,965,000 | 3.930 |
| 2025-11-20 | 1.220M | 135,000 | 580,000 | 1,135,000 | 2.270 |
| 2025-11-19 | 1.615M | 230,000 | 885,000 | 690,000 | 1.380 |
| 2025-11-18 | 1.560M | 1,510,000 | 0 | 35,000 | 0.070 |
| 2025-11-17 | 6.975M | 3,725,000 | 3,115,000 | 1,545,000 | 3.090 |
Last Update Time: 2025-12-15
