63676 CT#SMIC RC2512B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 150,000 | 0.150 |
| 2025-09-08 | 0.000 | 0 | 0 | 150,000 | 0.150 |
| 2025-09-05 | 0.000 | 0 | 0 | 150,000 | 0.150 |
| 2025-09-04 | 10,000.000 | 0 | 10,000 | 150,000 | 0.150 |
| 2025-09-03 | 0.000 | 0 | 0 | 140,000 | 0.140 |
| 2025-09-02 | 0.000 | 0 | 0 | 140,000 | 0.140 |
| 2025-09-01 | 175,000.000 | 175,000 | 0 | 140,000 | 0.140 |
| 2025-08-29 | 0.000 | 0 | 0 | 315,000 | 0.320 |
| 2025-08-28 | 1.220M | 1,220,000 | 0 | 315,000 | 0.320 |
| 2025-08-27 | 70,000.000 | 70,000 | 0 | 1,535,000 | 1.540 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,605,000 | 1.610 |
| 2025-08-25 | 945,000.000 | 0 | 305,000 | 1,605,000 | 1.610 |
| 2025-08-22 | 1.840M | 695,000 | 1,145,000 | 1,300,000 | 1.300 |
| 2025-08-21 | 1.210M | 635,000 | 575,000 | 850,000 | 0.850 |
| 2025-08-20 | 10.200M | 4,720,000 | 5,080,000 | 910,000 | 0.910 |
| 2025-08-19 | 0.000 | 0 | 0 | 550,000 | 0.550 |
| 2025-08-18 | 0.000 | 0 | 0 | 550,000 | 0.550 |
| 2025-08-15 | 0.000 | 0 | 0 | 550,000 | 0.550 |
| 2025-08-14 | 20,000.000 | 10,000 | 0 | 550,000 | 0.550 |
| 2025-08-13 | 20,000.000 | 20,000 | 0 | 560,000 | 0.560 |
| 2025-08-12 | 0.000 | 0 | 0 | 580,000 | 0.580 |
| 2025-08-11 | 200,000.000 | 100,000 | 100,000 | 580,000 | 0.580 |
Last Update Time: 2025-09-09
