60728 CT#SMIC RP2612B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 15,000.000 | 15,000 | 0 | 315,000 | 0.320 |
| 2025-07-18 | 1.335M | 1,115,000 | 220,000 | 330,000 | 0.330 |
| 2025-07-17 | 100,000.000 | 40,000 | 60,000 | 1,225,000 | 1.230 |
| 2025-07-16 | 95,000.000 | 45,000 | 50,000 | 1,205,000 | 1.210 |
| 2025-07-15 | 0.000 | 0 | 0 | 1,200,000 | 1.200 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,200,000 | 1.200 |
| 2025-07-11 | 70,000.000 | 0 | 70,000 | 1,200,000 | 1.200 |
| 2025-07-10 | 30,000.000 | 0 | 30,000 | 1,130,000 | 1.130 |
| 2025-07-09 | 0.000 | 0 | 0 | 1,100,000 | 1.100 |
| 2025-07-08 | 0.000 | 0 | 0 | 1,100,000 | 1.100 |
| 2025-07-07 | 0.000 | 0 | 0 | 1,100,000 | 1.100 |
| 2025-07-04 | 35,000.000 | 0 | 35,000 | 1,100,000 | 1.100 |
| 2025-07-03 | 0.000 | 0 | 0 | 1,065,000 | 1.070 |
| 2025-07-02 | 10,000.000 | 10,000 | 0 | 1,065,000 | 1.070 |
| 2025-06-30 | 30,000.000 | 0 | 30,000 | 1,075,000 | 1.080 |
| 2025-06-27 | 0.000 | 0 | 0 | 1,045,000 | 1.050 |
| 2025-06-26 | 50,000.000 | 0 | 50,000 | 1,045,000 | 1.050 |
| 2025-06-25 | 10,000.000 | 0 | 10,000 | 995,000 | 1.000 |
| 2025-06-24 | 0.000 | 0 | 0 | 985,000 | 0.990 |
| 2025-06-23 | 0.000 | 0 | 0 | 985,000 | 0.990 |
Last Update Time: 2025-07-21
