62886 UB#SMIC RP2703D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 15,000.000 | 15,000 | 0 | 3,870,000 | 1.930 |
| 2025-12-12 | 70,000.000 | 70,000 | 0 | 3,885,000 | 1.940 |
| 2025-12-11 | 20,000.000 | 20,000 | 0 | 3,955,000 | 1.980 |
| 2025-12-10 | 0.000 | 0 | 0 | 3,975,000 | 1.990 |
| 2025-12-09 | 45,000.000 | 45,000 | 0 | 3,975,000 | 1.990 |
| 2025-12-08 | 0.000 | 0 | 0 | 4,020,000 | 2.010 |
| 2025-12-05 | 0.000 | 0 | 0 | 4,020,000 | 2.010 |
| 2025-12-04 | 0.000 | 0 | 0 | 4,020,000 | 2.010 |
| 2025-12-03 | 10,000.000 | 10,000 | 0 | 4,020,000 | 2.010 |
| 2025-12-02 | 5,000.000 | 5,000 | 0 | 4,030,000 | 2.020 |
| 2025-12-01 | 0.000 | 0 | 0 | 4,035,000 | 2.020 |
| 2025-11-28 | 0.000 | 0 | 0 | 4,035,000 | 2.020 |
| 2025-11-27 | 0.000 | 0 | 0 | 4,035,000 | 2.020 |
| 2025-11-26 | 0.000 | 0 | 0 | 4,035,000 | 2.020 |
| 2025-11-25 | 500,000.000 | 500,000 | 0 | 4,035,000 | 2.020 |
| 2025-11-24 | 1.430M | 1,320,000 | 0 | 4,535,000 | 2.270 |
| 2025-11-21 | 2.225M | 505,000 | 1,580,000 | 5,855,000 | 2.930 |
| 2025-11-20 | 555,000.000 | 540,000 | 0 | 4,780,000 | 2.390 |
| 2025-11-19 | 3.015M | 1,480,000 | 1,475,000 | 5,320,000 | 2.660 |
| 2025-11-18 | 2.950M | 1,460,000 | 1,465,000 | 5,325,000 | 2.660 |
| 2025-11-17 | 3.525M | 3,410,000 | 0 | 5,320,000 | 2.660 |
Last Update Time: 2025-12-15
