65489 UB#SMIC RC2603E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 20,000.000 | 5,000 | 15,000 | 1,750,000 | 0.880 |
| 2025-12-15 | 40,000.000 | 0 | 40,000 | 1,740,000 | 0.870 |
| 2025-12-12 | 15,000.000 | 15,000 | 0 | 1,700,000 | 0.850 |
| 2025-12-11 | 10,000.000 | 0 | 0 | 1,715,000 | 0.860 |
| 2025-12-10 | 20,000.000 | 0 | 10,000 | 1,715,000 | 0.860 |
| 2025-12-09 | 505,000.000 | 0 | 505,000 | 1,705,000 | 0.850 |
| 2025-12-08 | 0.000 | 0 | 0 | 1,200,000 | 0.600 |
| 2025-12-05 | 0.000 | 0 | 0 | 1,200,000 | 0.600 |
| 2025-12-04 | 0.000 | 0 | 0 | 1,200,000 | 0.600 |
| 2025-12-03 | 0.000 | 0 | 0 | 1,200,000 | 0.600 |
| 2025-12-02 | 0.000 | 0 | 0 | 1,200,000 | 0.600 |
| 2025-12-01 | 130,000.000 | 130,000 | 0 | 1,200,000 | 0.600 |
| 2025-11-28 | 0.000 | 0 | 0 | 1,330,000 | 0.660 |
| 2025-11-27 | 0.000 | 0 | 0 | 1,330,000 | 0.660 |
| 2025-11-26 | 3.320M | 3,240,000 | 0 | 1,330,000 | 0.660 |
| 2025-11-25 | 6.360M | 1,900,000 | 3,450,000 | 4,570,000 | 2.280 |
| 2025-11-24 | 3.825M | 2,000,000 | 1,750,000 | 3,020,000 | 1.510 |
| 2025-11-21 | 4.955M | 1,000,000 | 3,955,000 | 3,270,000 | 1.640 |
| 2025-11-20 | 0.000 | 0 | 0 | 315,000 | 0.160 |
| 2025-11-19 | 0.000 | 0 | 0 | 315,000 | 0.160 |
| 2025-11-18 | 0.000 | 0 | 0 | 315,000 | 0.160 |
Last Update Time: 2025-12-16
