63886 BP#SMIC RC2511A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 1,730,000 | 1.730 |
| 2025-07-18 | 100,000.000 | 100,000 | 0 | 1,730,000 | 1.730 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,830,000 | 1.830 |
| 2025-07-16 | 150,000.000 | 150,000 | 0 | 1,830,000 | 1.830 |
| 2025-07-15 | 10,000.000 | 10,000 | 0 | 1,980,000 | 1.980 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,990,000 | 1.990 |
| 2025-07-11 | 320,000.000 | 170,000 | 0 | 1,990,000 | 1.990 |
| 2025-07-10 | 0.000 | 0 | 0 | 2,160,000 | 2.160 |
| 2025-07-09 | 130,000.000 | 0 | 0 | 2,160,000 | 2.160 |
| 2025-07-08 | 1.200M | 0 | 0 | 2,160,000 | 2.160 |
| 2025-07-07 | 330,000.000 | 0 | 230,000 | 2,160,000 | 2.160 |
| 2025-07-04 | 475,000.000 | 0 | 465,000 | 1,930,000 | 1.930 |
| 2025-07-03 | 75,000.000 | 75,000 | 0 | 1,465,000 | 1.465 |
| 2025-07-02 | 1.495M | 745,000 | 0 | 1,540,000 | 1.540 |
| 2025-06-30 | 280,000.000 | 25,000 | 0 | 2,285,000 | 2.285 |
| 2025-06-27 | 285,000.000 | 0 | 185,000 | 2,310,000 | 2.310 |
| 2025-06-26 | 1.100M | 1,000,000 | 0 | 2,125,000 | 2.125 |
| 2025-06-25 | 495,000.000 | 0 | 0 | 3,125,000 | 3.125 |
| 2025-06-24 | 565,000.000 | 0 | 230,000 | 3,125,000 | 3.125 |
| 2025-06-23 | 1.370M | 0 | 470,000 | 2,895,000 | 2.895 |
Last Update Time: 2025-07-21
