63676 CT#SMIC RC2512B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 330,000.000 | 0 | 0 | 1,745,000 | 1.750 |
| 2025-07-22 | 50,000.000 | 50,000 | 0 | 1,745,000 | 1.750 |
| 2025-07-21 | 100,000.000 | 0 | 50,000 | 1,795,000 | 1.800 |
| 2025-07-18 | 0.000 | 0 | 0 | 1,745,000 | 1.750 |
| 2025-07-17 | 40,000.000 | 40,000 | 0 | 1,745,000 | 1.750 |
| 2025-07-16 | 45,000.000 | 45,000 | 0 | 1,785,000 | 1.790 |
| 2025-07-15 | 0.000 | 0 | 0 | 1,830,000 | 1.830 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,830,000 | 1.830 |
| 2025-07-11 | 0.000 | 0 | 0 | 1,830,000 | 1.830 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,830,000 | 1.830 |
| 2025-07-09 | 210,000.000 | 0 | 210,000 | 1,830,000 | 1.830 |
| 2025-07-08 | 0.000 | 0 | 0 | 1,620,000 | 1.620 |
| 2025-07-07 | 0.000 | 0 | 0 | 1,620,000 | 1.620 |
| 2025-07-04 | 190,000.000 | 100,000 | 90,000 | 1,620,000 | 1.620 |
| 2025-07-03 | 110,000.000 | 50,000 | 30,000 | 1,630,000 | 1.630 |
| 2025-07-02 | 330,000.000 | 20,000 | 30,000 | 1,650,000 | 1.650 |
| 2025-06-30 | 930,000.000 | 180,000 | 300,000 | 1,640,000 | 1.640 |
| 2025-06-27 | 465,000.000 | 465,000 | 0 | 1,520,000 | 1.520 |
| 2025-06-26 | 0.000 | 0 | 0 | 1,985,000 | 1.990 |
| 2025-06-25 | 1.285M | 610,000 | 555,000 | 1,985,000 | 1.990 |
Last Update Time: 2025-07-23
