60514 UB#SMIC RC2604C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 13.075M | 3,985,000 | 2,115,000 | 12,655,000 | 6.330 |
| 2026-02-05 | 22.995M | 990,000 | 8,510,000 | 14,525,000 | 7.260 |
| 2026-02-04 | 12.610M | 2,030,000 | 1,985,000 | 7,005,000 | 3.500 |
| 2026-02-03 | 2.155M | 0 | 0 | 7,050,000 | 3.520 |
| 2026-02-02 | 2.765M | 100,000 | 1,735,000 | 7,050,000 | 3.520 |
| 2026-01-30 | 525,000.000 | 0 | 155,000 | 5,415,000 | 2.710 |
| 2026-01-29 | 2.120M | 1,785,000 | 20,000 | 5,260,000 | 2.630 |
| 2026-01-28 | 325,000.000 | 0 | 0 | 7,025,000 | 3.510 |
| 2026-01-27 | 565,000.000 | 455,000 | 0 | 7,025,000 | 3.510 |
| 2026-01-26 | 1.110M | 0 | 0 | 7,480,000 | 3.740 |
| 2026-01-23 | 1.460M | 870,000 | 0 | 7,480,000 | 3.740 |
| 2026-01-22 | 250,000.000 | 100,000 | 0 | 8,350,000 | 4.170 |
| 2026-01-21 | 3.250M | 0 | 1,765,000 | 8,450,000 | 4.230 |
| 2026-01-20 | 760,000.000 | 0 | 0 | 6,685,000 | 3.340 |
| 2026-01-19 | 1.330M | 650,000 | 0 | 6,685,000 | 3.340 |
| 2026-01-16 | 1.535M | 625,000 | 0 | 7,335,000 | 3.670 |
| 2026-01-15 | 3.640M | 1,755,000 | 0 | 7,960,000 | 3.980 |
| 2026-01-14 | 1.530M | 50,000 | 0 | 9,715,000 | 4.860 |
| 2026-01-13 | 1.790M | 0 | 610,000 | 9,765,000 | 4.880 |
| 2026-01-12 | 1.025M | 0 | 225,000 | 9,155,000 | 4.580 |
Last Update Time: 2026-02-06
