63886 BP#SMIC RC2511A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 495,000 | 0.495 |
2025-09-05 | 380,000.000 | 0 | 0 | 495,000 | 0.495 |
2025-09-04 | 1.225M | 1,225,000 | 0 | 495,000 | 0.495 |
2025-09-03 | 0.000 | 0 | 0 | 1,720,000 | 1.720 |
2025-09-02 | 0.000 | 0 | 0 | 1,720,000 | 1.720 |
2025-09-01 | 0.000 | 0 | 0 | 1,720,000 | 1.720 |
2025-08-29 | 0.000 | 0 | 0 | 1,720,000 | 1.720 |
2025-08-28 | 50,000.000 | 0 | 0 | 1,720,000 | 1.720 |
2025-08-27 | 0.000 | 0 | 0 | 1,720,000 | 1.720 |
2025-08-26 | 0.000 | 0 | 0 | 1,720,000 | 1.720 |
2025-08-25 | 0.000 | 0 | 0 | 1,720,000 | 1.720 |
2025-08-22 | 205,000.000 | 50,000 | 0 | 1,720,000 | 1.720 |
2025-08-21 | 600,000.000 | 600,000 | 0 | 1,770,000 | 1.770 |
2025-08-20 | 2.000M | 0 | 2,000,000 | 2,370,000 | 2.370 |
2025-08-19 | 350,000.000 | 350,000 | 0 | 370,000 | 0.370 |
2025-08-18 | 0.000 | 0 | 0 | 720,000 | 0.720 |
2025-08-15 | 0.000 | 0 | 0 | 720,000 | 0.720 |
2025-08-14 | 20,000.000 | 20,000 | 0 | 720,000 | 0.720 |
2025-08-13 | 0.000 | 0 | 0 | 740,000 | 0.740 |
2025-08-12 | 0.000 | 0 | 0 | 740,000 | 0.740 |
2025-08-11 | 0.000 | 0 | 0 | 740,000 | 0.740 |
Last Update Time: 2025-09-08