63552 UB#SMIC RC2512B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 10,000.000 | 10,000 | 0 | 11,990,000 | 6.000 |
| 2025-07-18 | 110,000.000 | 110,000 | 0 | 12,000,000 | 6.000 |
| 2025-07-17 | 25,000.000 | 0 | 0 | 12,110,000 | 6.050 |
| 2025-07-16 | 790,000.000 | 0 | 0 | 12,110,000 | 6.050 |
| 2025-07-15 | 5.845M | 3,650,000 | 1,005,000 | 12,110,000 | 6.050 |
| 2025-07-14 | 15,000.000 | 0 | 0 | 14,755,000 | 7.380 |
| 2025-07-11 | 4.005M | 0 | 160,000 | 14,755,000 | 7.380 |
| 2025-07-10 | 1.120M | 0 | 1,000,000 | 14,595,000 | 7.300 |
| 2025-07-09 | 1.080M | 60,000 | 1,020,000 | 13,595,000 | 6.800 |
| 2025-07-08 | 35,000.000 | 30,000 | 5,000 | 12,635,000 | 6.320 |
| 2025-07-07 | 25,000.000 | 25,000 | 0 | 12,660,000 | 6.330 |
| 2025-07-04 | 360,000.000 | 275,000 | 85,000 | 12,685,000 | 6.340 |
| 2025-07-03 | 345,000.000 | 0 | 30,000 | 12,875,000 | 6.440 |
| 2025-07-02 | 210,000.000 | 85,000 | 120,000 | 12,845,000 | 6.420 |
| 2025-06-30 | 29.060M | 27,185,000 | 15,000 | 12,810,000 | 6.400 |
| 2025-06-27 | 725,000.000 | 625,000 | 0 | 39,980,000 | 19.990 |
| 2025-06-26 | 1,000,000.000 | 10,000 | 0 | 40,605,000 | 20.300 |
| 2025-06-25 | 70.835M | 28,425,000 | 28,090,000 | 40,615,000 | 20.310 |
| 2025-06-24 | 7.270M | 3,690,000 | 50,000 | 40,950,000 | 20.470 |
| 2025-06-23 | 13.100M | 50,000 | 2,520,000 | 44,590,000 | 22.300 |
Last Update Time: 2025-07-21
