63551 UB#SMIC RC2512A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 5.005M | 3,780,000 | 310,000 | 14,665,000 | 7.330 |
| 2025-07-18 | 10.450M | 2,520,000 | 500,000 | 18,135,000 | 9.070 |
| 2025-07-17 | 4.950M | 1,775,000 | 5,000 | 20,155,000 | 10.080 |
| 2025-07-16 | 9.725M | 595,000 | 275,000 | 21,925,000 | 10.960 |
| 2025-07-15 | 20.525M | 3,450,000 | 7,105,000 | 22,245,000 | 11.120 |
| 2025-07-14 | 5.870M | 5,100,000 | 0 | 18,590,000 | 9.290 |
| 2025-07-11 | 16.110M | 7,660,000 | 0 | 23,690,000 | 11.850 |
| 2025-07-10 | 1.910M | 0 | 760,000 | 31,350,000 | 15.680 |
| 2025-07-09 | 7.220M | 3,930,000 | 0 | 30,590,000 | 15.290 |
| 2025-07-08 | 14.285M | 5,195,000 | 400,000 | 34,520,000 | 17.260 |
| 2025-07-07 | 17.880M | 11,990,000 | 280,000 | 39,315,000 | 19.660 |
| 2025-07-04 | 34.010M | 6,180,000 | 8,625,000 | 51,025,000 | 25.510 |
| 2025-07-03 | 21.925M | 3,845,000 | 745,000 | 48,580,000 | 24.290 |
| 2025-07-02 | 26.060M | 3,160,000 | 20,655,000 | 51,680,000 | 25.840 |
| 2025-06-30 | 39.040M | 3,130,000 | 15,185,000 | 34,185,000 | 17.090 |
| 2025-06-27 | 11.265M | 620,000 | 1,275,000 | 22,130,000 | 11.060 |
| 2025-06-26 | 17.360M | 4,385,000 | 620,000 | 21,475,000 | 10.740 |
| 2025-06-25 | 27.585M | 12,270,000 | 0 | 25,240,000 | 12.620 |
| 2025-06-24 | 50.890M | 14,295,000 | 6,300,000 | 37,510,000 | 18.750 |
| 2025-06-23 | 56.070M | 16,860,000 | 865,000 | 45,505,000 | 22.750 |
Last Update Time: 2025-07-21
