68621 BP#SMIC RC2602I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 5.925M | 1,990,000 | 3,785,000 | 5,680,000 | 5.680 |
| 2025-12-12 | 525,000.000 | 0 | 525,000 | 3,885,000 | 3.885 |
| 2025-12-11 | 640,000.000 | 570,000 | 0 | 3,360,000 | 3.360 |
| 2025-12-10 | 1.335M | 0 | 755,000 | 3,930,000 | 3.930 |
| 2025-12-09 | 595,000.000 | 0 | 520,000 | 3,175,000 | 3.175 |
| 2025-12-08 | 3.480M | 1,225,000 | 1,160,000 | 2,655,000 | 2.655 |
| 2025-12-05 | 5,000.000 | 0 | 0 | 2,720,000 | 2.720 |
| 2025-12-04 | 1.660M | 1,255,000 | 5,000 | 2,720,000 | 2.720 |
| 2025-12-03 | 0.000 | 0 | 0 | 3,970,000 | 3.970 |
| 2025-12-02 | 25,000.000 | 0 | 0 | 3,970,000 | 3.970 |
| 2025-12-01 | 235,000.000 | 0 | 0 | 3,970,000 | 3.970 |
| 2025-11-28 | 0.000 | 0 | 0 | 3,970,000 | 3.970 |
| 2025-11-27 | 1.575M | 1,290,000 | 0 | 3,970,000 | 3.970 |
| 2025-11-26 | 2.840M | 1,110,000 | 1,000,000 | 5,260,000 | 5.260 |
| 2025-11-25 | 6.020M | 4,175,000 | 1,465,000 | 5,370,000 | 5.370 |
| 2025-11-24 | 11.395M | 4,490,000 | 4,765,000 | 8,080,000 | 8.080 |
| 2025-11-21 | 11.670M | 4,260,000 | 0 | 7,805,000 | 7.805 |
| 2025-11-20 | 5.675M | 1,420,000 | 4,255,000 | 12,065,000 | 12.065 |
| 2025-11-19 | 610,000.000 | 610,000 | 0 | 9,230,000 | 9.230 |
| 2025-11-18 | 0.000 | 0 | 0 | 9,840,000 | 9.840 |
| 2025-11-17 | 665,000.000 | 665,000 | 0 | 9,840,000 | 9.840 |
Last Update Time: 2025-12-15
