56805 BP#SMIC RC2602D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 5.760M | 2,060,000 | 3,700,000 | 2,840,000 | 2.840 |
| 2025-12-15 | 1.605M | 450,000 | 1,155,000 | 1,200,000 | 1.200 |
| 2025-12-12 | 1.615M | 710,000 | 905,000 | 495,000 | 0.495 |
| 2025-12-11 | 1.145M | 1,145,000 | 0 | 300,000 | 0.300 |
| 2025-12-10 | 365,000.000 | 365,000 | 0 | 1,445,000 | 1.445 |
| 2025-12-09 | 0.000 | 0 | 0 | 1,810,000 | 1.810 |
| 2025-12-08 | 0.000 | 0 | 0 | 1,810,000 | 1.810 |
| 2025-12-05 | 0.000 | 0 | 0 | 1,810,000 | 1.810 |
| 2025-12-04 | 0.000 | 0 | 0 | 1,810,000 | 1.810 |
| 2025-12-03 | 520,000.000 | 520,000 | 0 | 1,810,000 | 1.810 |
| 2025-12-02 | 0.000 | 0 | 0 | 2,330,000 | 2.330 |
| 2025-12-01 | 0.000 | 0 | 0 | 2,330,000 | 2.330 |
| 2025-11-28 | 0.000 | 0 | 0 | 2,330,000 | 2.330 |
| 2025-11-27 | 0.000 | 0 | 0 | 2,330,000 | 2.330 |
| 2025-11-26 | 0.000 | 0 | 0 | 2,330,000 | 2.330 |
| 2025-11-25 | 445,000.000 | 445,000 | 0 | 2,330,000 | 2.330 |
| 2025-11-24 | 5.085M | 3,710,000 | 1,375,000 | 2,775,000 | 2.775 |
| 2025-11-21 | 0.000 | 0 | 0 | 5,110,000 | 5.110 |
| 2025-11-20 | 4.000M | 0 | 2,750,000 | 5,110,000 | 5.110 |
| 2025-11-19 | 100,000.000 | 100,000 | 0 | 2,360,000 | 2.360 |
| 2025-11-18 | 0.000 | 0 | 0 | 2,460,000 | 2.460 |
Last Update Time: 2025-12-16
