62886 UB#SMIC RP2703D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 2,790,000 | 1.400 |
| 2026-02-05 | 0.000 | 0 | 0 | 2,790,000 | 1.400 |
| 2026-02-04 | 345,000.000 | 345,000 | 0 | 2,790,000 | 1.400 |
| 2026-02-03 | 10,000.000 | 10,000 | 0 | 3,135,000 | 1.570 |
| 2026-02-02 | 35,000.000 | 0 | 0 | 3,145,000 | 1.570 |
| 2026-01-30 | 80,000.000 | 0 | 0 | 3,145,000 | 1.570 |
| 2026-01-29 | 1.420M | 985,000 | 0 | 3,145,000 | 1.570 |
| 2026-01-28 | 510,000.000 | 0 | 0 | 4,130,000 | 2.070 |
| 2026-01-27 | 11.455M | 5,710,000 | 5,620,000 | 4,130,000 | 2.070 |
| 2026-01-26 | 1.480M | 50,000 | 1,380,000 | 4,220,000 | 2.110 |
| 2026-01-23 | 190,000.000 | 115,000 | 0 | 2,890,000 | 1.440 |
| 2026-01-22 | 125,000.000 | 0 | 85,000 | 3,005,000 | 1.500 |
| 2026-01-21 | 3.450M | 1,870,000 | 1,555,000 | 2,920,000 | 1.460 |
| 2026-01-20 | 1.065M | 560,000 | 430,000 | 3,235,000 | 1.620 |
| 2026-01-19 | 1.370M | 1,005,000 | 0 | 3,365,000 | 1.680 |
| 2026-01-16 | 12.735M | 6,175,000 | 6,220,000 | 4,370,000 | 2.190 |
| 2026-01-15 | 4.605M | 1,670,000 | 2,515,000 | 4,325,000 | 2.160 |
| 2026-01-14 | 4.275M | 1,625,000 | 2,220,000 | 3,480,000 | 1.740 |
| 2026-01-13 | 5.920M | 3,945,000 | 1,840,000 | 2,885,000 | 1.440 |
| 2026-01-12 | 3.245M | 1,105,000 | 2,105,000 | 4,990,000 | 2.500 |
Last Update Time: 2026-02-06
