64379 BP#SMIC RP2712K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 455,000 | 0.455 |
| 2025-12-15 | 470,000.000 | 420,000 | 0 | 455,000 | 0.455 |
| 2025-12-12 | 2.630M | 630,000 | 1,000,000 | 875,000 | 0.875 |
| 2025-12-11 | 630,000.000 | 630,000 | 0 | 505,000 | 0.505 |
| 2025-12-10 | 0.000 | 0 | 0 | 1,135,000 | 1.135 |
| 2025-12-09 | 60,000.000 | 0 | 0 | 1,135,000 | 1.135 |
| 2025-12-08 | 630,000.000 | 0 | 360,000 | 1,135,000 | 1.135 |
| 2025-12-05 | 1.795M | 1,795,000 | 0 | 775,000 | 0.775 |
| 2025-12-04 | 0.000 | 0 | 0 | 2,570,000 | 2.570 |
| 2025-12-03 | 165,000.000 | 0 | 0 | 2,570,000 | 2.570 |
| 2025-12-02 | 2.650M | 0 | 1,640,000 | 2,570,000 | 2.570 |
| 2025-12-01 | 20,000.000 | 10,000 | 10,000 | 930,000 | 0.930 |
| 2025-11-28 | 0.000 | 0 | 0 | 930,000 | 0.930 |
| 2025-11-27 | 245,000.000 | 115,000 | 0 | 930,000 | 0.930 |
| 2025-11-26 | 795,000.000 | 350,000 | 10,000 | 1,045,000 | 1.045 |
| 2025-11-25 | 1.115M | 1,100,000 | 0 | 1,385,000 | 1.385 |
| 2025-11-24 | 6.545M | 3,510,000 | 785,000 | 2,485,000 | 2.485 |
| 2025-11-21 | 16.485M | 1,740,000 | 3,195,000 | 5,210,000 | 5.210 |
| 2025-11-20 | 5.610M | 3,010,000 | 895,000 | 3,755,000 | 3.755 |
| 2025-11-19 | 1.220M | 600,000 | 0 | 5,870,000 | 5.870 |
| 2025-11-18 | 2.900M | 0 | 0 | 6,470,000 | 6.470 |
| 2025-11-17 | 2.115M | 0 | 0 | 6,470,000 | 6.470 |
Last Update Time: 2025-12-16
