60730 CT#SMIC RP2612C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 21.355M | 3,970,000 | 12,135,000 | 30,430,000 | 30.430 |
| 2025-07-18 | 3.695M | 1,565,000 | 0 | 22,265,000 | 22.270 |
| 2025-07-17 | 3.460M | 2,390,000 | 770,000 | 23,830,000 | 23.830 |
| 2025-07-16 | 10.595M | 475,000 | 3,295,000 | 25,450,000 | 25.450 |
| 2025-07-15 | 700,000.000 | 470,000 | 0 | 22,630,000 | 22.630 |
| 2025-07-14 | 1.910M | 990,000 | 290,000 | 23,100,000 | 23.100 |
| 2025-07-11 | 6.735M | 1,895,000 | 2,750,000 | 23,800,000 | 23.800 |
| 2025-07-10 | 840,000.000 | 660,000 | 0 | 22,945,000 | 22.950 |
| 2025-07-09 | 8.985M | 2,220,000 | 1,510,000 | 23,605,000 | 23.610 |
| 2025-07-08 | 6.955M | 1,280,000 | 5,385,000 | 24,315,000 | 24.320 |
| 2025-07-07 | 50,000.000 | 0 | 0 | 20,210,000 | 20.210 |
| 2025-07-04 | 4.415M | 1,360,000 | 1,815,000 | 20,210,000 | 20.210 |
| 2025-07-03 | 500,000.000 | 250,000 | 225,000 | 19,755,000 | 19.760 |
| 2025-07-02 | 2.505M | 1,150,000 | 375,000 | 19,780,000 | 19.780 |
| 2025-06-30 | 25.275M | 9,380,000 | 12,875,000 | 20,555,000 | 20.560 |
| 2025-06-27 | 2.000M | 850,000 | 1,110,000 | 17,060,000 | 17.060 |
| 2025-06-26 | 10.770M | 520,000 | 9,405,000 | 16,800,000 | 16.800 |
| 2025-06-25 | 1.780M | 530,000 | 1,150,000 | 7,915,000 | 7.920 |
| 2025-06-24 | 0.000 | 0 | 0 | 7,295,000 | 7.300 |
| 2025-06-23 | 0.000 | 0 | 0 | 7,295,000 | 7.300 |
Last Update Time: 2025-07-21
