63598 UB#SMIC RP2703E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 10,000.000 | 10,000 | 0 | 540,000 | 0.270 |
| 2025-12-12 | 0.000 | 0 | 0 | 550,000 | 0.270 |
| 2025-12-11 | 0.000 | 0 | 0 | 550,000 | 0.270 |
| 2025-12-10 | 5,000.000 | 5,000 | 0 | 550,000 | 0.270 |
| 2025-12-09 | 5,000.000 | 5,000 | 0 | 555,000 | 0.280 |
| 2025-12-08 | 5,000.000 | 0 | 5,000 | 560,000 | 0.280 |
| 2025-12-05 | 0.000 | 0 | 0 | 555,000 | 0.280 |
| 2025-12-04 | 0.000 | 0 | 0 | 555,000 | 0.280 |
| 2025-12-03 | 0.000 | 0 | 0 | 555,000 | 0.280 |
| 2025-12-02 | 0.000 | 0 | 0 | 555,000 | 0.280 |
| 2025-12-01 | 0.000 | 0 | 0 | 555,000 | 0.280 |
| 2025-11-28 | 0.000 | 0 | 0 | 555,000 | 0.280 |
| 2025-11-27 | 0.000 | 0 | 0 | 555,000 | 0.280 |
| 2025-11-26 | 15,000.000 | 5,000 | 5,000 | 555,000 | 0.280 |
| 2025-11-25 | 65,000.000 | 20,000 | 25,000 | 555,000 | 0.280 |
| 2025-11-24 | 6.740M | 5,585,000 | 0 | 550,000 | 0.270 |
| 2025-11-21 | 10.230M | 2,195,000 | 5,120,000 | 6,135,000 | 3.070 |
| 2025-11-20 | 8.805M | 3,545,000 | 2,390,000 | 3,210,000 | 1.600 |
| 2025-11-19 | 4.500M | 1,570,000 | 1,530,000 | 4,365,000 | 2.180 |
| 2025-11-18 | 32.995M | 14,750,000 | 17,245,000 | 4,405,000 | 2.200 |
| 2025-11-17 | 10.830M | 5,815,000 | 4,985,000 | 1,910,000 | 0.950 |
Last Update Time: 2025-12-15
