62635 UB#SMIC RC2510N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 6.620M | 3,020,000 | 2,565,000 | 24,470,000 | 12.230 |
| 2025-07-18 | 3.130M | 960,000 | 210,000 | 24,925,000 | 12.460 |
| 2025-07-17 | 4.445M | 2,010,000 | 0 | 25,675,000 | 12.840 |
| 2025-07-16 | 7.040M | 2,245,000 | 1,140,000 | 27,685,000 | 13.840 |
| 2025-07-15 | 5.970M | 2,330,000 | 1,690,000 | 28,790,000 | 14.390 |
| 2025-07-14 | 5.985M | 850,000 | 695,000 | 29,430,000 | 14.710 |
| 2025-07-11 | 7.150M | 255,000 | 50,000 | 29,585,000 | 14.790 |
| 2025-07-10 | 4.255M | 0 | 210,000 | 29,790,000 | 14.890 |
| 2025-07-09 | 6.645M | 5,215,000 | 350,000 | 29,580,000 | 14.790 |
| 2025-07-08 | 7.470M | 1,230,000 | 0 | 34,445,000 | 17.220 |
| 2025-07-07 | 9.525M | 3,590,000 | 55,000 | 35,675,000 | 17.840 |
| 2025-07-04 | 14.225M | 3,715,000 | 1,990,000 | 39,210,000 | 19.610 |
| 2025-07-03 | 9.135M | 630,000 | 1,845,000 | 40,935,000 | 20.470 |
| 2025-07-02 | 7.655M | 3,180,000 | 2,595,000 | 39,720,000 | 19.860 |
| 2025-06-30 | 16.455M | 5,810,000 | 430,000 | 40,305,000 | 20.150 |
| 2025-06-27 | 13.865M | 5,540,000 | 0 | 45,685,000 | 22.840 |
| 2025-06-26 | 21.080M | 2,520,000 | 30,000 | 51,225,000 | 25.610 |
| 2025-06-25 | 40.760M | 7,500,000 | 5,450,000 | 53,715,000 | 26.860 |
| 2025-06-24 | 14.260M | 735,000 | 790,000 | 55,765,000 | 27.880 |
| 2025-06-23 | 47.945M | 24,750,000 | 755,000 | 55,710,000 | 27.860 |
Last Update Time: 2025-07-21
