57014 UB#SMIC RC2604A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 7.765M | 2,900,000 | 3,320,000 | 7,120,000 | 3.560 |
| 2026-02-05 | 5.800M | 1,720,000 | 2,800,000 | 6,700,000 | 3.350 |
| 2026-02-04 | 5.940M | 4,070,000 | 1,220,000 | 5,620,000 | 2.810 |
| 2026-02-03 | 3.185M | 1,370,000 | 635,000 | 8,470,000 | 4.230 |
| 2026-02-02 | 10.485M | 2,385,000 | 7,040,000 | 9,205,000 | 4.600 |
| 2026-01-30 | 360,000.000 | 0 | 260,000 | 4,550,000 | 2.270 |
| 2026-01-29 | 2.300M | 1,565,000 | 150,000 | 4,290,000 | 2.150 |
| 2026-01-28 | 610,000.000 | 0 | 0 | 5,705,000 | 2.850 |
| 2026-01-27 | 365,000.000 | 0 | 0 | 5,705,000 | 2.850 |
| 2026-01-26 | 55,000.000 | 0 | 0 | 5,705,000 | 2.850 |
| 2026-01-23 | 770,000.000 | 735,000 | 0 | 5,705,000 | 2.850 |
| 2026-01-22 | 355,000.000 | 0 | 0 | 6,440,000 | 3.220 |
| 2026-01-21 | 2.250M | 1,225,000 | 715,000 | 6,440,000 | 3.220 |
| 2026-01-20 | 560,000.000 | 0 | 0 | 6,950,000 | 3.480 |
| 2026-01-19 | 2.250M | 890,000 | 0 | 6,950,000 | 3.480 |
| 2026-01-16 | 310,000.000 | 0 | 15,000 | 7,840,000 | 3.920 |
| 2026-01-15 | 1.800M | 1,025,000 | 390,000 | 7,825,000 | 3.910 |
| 2026-01-14 | 1.660M | 0 | 0 | 8,460,000 | 4.230 |
| 2026-01-13 | 1.740M | 780,000 | 450,000 | 8,460,000 | 4.230 |
| 2026-01-12 | 1.265M | 0 | 0 | 8,790,000 | 4.400 |
Last Update Time: 2026-02-06
