67702 UB#SMIC RC2601A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 9.455M | 6,245,000 | 1,765,000 | 8,910,000 | 4.460 |
| 2025-07-18 | 14.290M | 5,200,000 | 4,445,000 | 13,390,000 | 6.690 |
| 2025-07-17 | 8.980M | 2,720,000 | 3,535,000 | 14,145,000 | 7.070 |
| 2025-07-16 | 13.045M | 4,840,000 | 3,165,000 | 13,330,000 | 6.670 |
| 2025-07-15 | 20.855M | 7,920,000 | 7,815,000 | 15,005,000 | 7.500 |
| 2025-07-14 | 4.355M | 1,730,000 | 1,295,000 | 15,110,000 | 7.560 |
| 2025-07-11 | 9.665M | 485,000 | 1,755,000 | 15,545,000 | 7.770 |
| 2025-07-10 | 4.900M | 2,440,000 | 1,000,000 | 14,275,000 | 7.140 |
| 2025-07-09 | 9.925M | 3,880,000 | 2,865,000 | 15,715,000 | 7.860 |
| 2025-07-08 | 18.855M | 5,405,000 | 5,045,000 | 16,730,000 | 8.370 |
| 2025-07-07 | 18.280M | 8,180,000 | 5,320,000 | 17,090,000 | 8.540 |
| 2025-07-04 | 19.915M | 4,925,000 | 8,160,000 | 19,950,000 | 9.980 |
| 2025-07-03 | 19.165M | 5,200,000 | 5,080,000 | 16,715,000 | 8.360 |
| 2025-07-02 | 28.095M | 5,470,000 | 10,500,000 | 16,835,000 | 8.420 |
| 2025-06-30 | 39.100M | 8,950,000 | 8,290,000 | 11,805,000 | 5.900 |
| 2025-06-27 | 27.350M | 3,290,000 | 11,970,000 | 12,465,000 | 6.230 |
| 2025-06-26 | 14.985M | 4,525,000 | 8,310,000 | 3,785,000 | 1.890 |
Last Update Time: 2025-07-21
