62886 UB#SMIC RP2703D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 2,610,000 | 1.310 |
| 2026-05-18 | 0.000 | 0 | 0 | 2,610,000 | 1.310 |
| 2026-05-15 | 445,000.000 | 145,000 | 0 | 2,610,000 | 1.310 |
| 2026-05-14 | 955,000.000 | 900,000 | 5,000 | 2,755,000 | 1.380 |
| 2026-05-13 | 630,000.000 | 505,000 | 0 | 3,650,000 | 1.820 |
| 2026-05-12 | 3.230M | 860,000 | 2,180,000 | 4,155,000 | 2.080 |
| 2026-05-11 | 1.265M | 1,210,000 | 0 | 2,835,000 | 1.420 |
| 2026-05-08 | 110,000.000 | 0 | 0 | 4,045,000 | 2.020 |
| 2026-05-07 | 1.345M | 0 | 1,340,000 | 4,045,000 | 2.020 |
| 2026-05-06 | 15,000.000 | 5,000 | 10,000 | 2,705,000 | 1.350 |
| 2026-05-05 | 0.000 | 0 | 0 | 2,700,000 | 1.350 |
| 2026-05-04 | 0.000 | 0 | 0 | 2,700,000 | 1.350 |
| 2026-04-30 | 0.000 | 0 | 0 | 2,700,000 | 1.350 |
| 2026-04-29 | 0.000 | 0 | 0 | 2,700,000 | 1.350 |
| 2026-04-28 | 0.000 | 0 | 0 | 2,700,000 | 1.350 |
| 2026-04-27 | 850,000.000 | 850,000 | 0 | 2,700,000 | 1.350 |
| 2026-04-24 | 0.000 | 0 | 0 | 3,550,000 | 1.770 |
| 2026-04-23 | 0.000 | 0 | 0 | 3,550,000 | 1.770 |
| 2026-04-22 | 285,000.000 | 285,000 | 0 | 3,550,000 | 1.770 |
| 2026-04-21 | 0.000 | 0 | 0 | 3,835,000 | 1.920 |
Last Update Time: 2026-05-19
