63354 UB#SMIC RP2704D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 100,000.000 | 100,000 | 0 | 1,930,000 | 0.970 |
| 2026-04-01 | 0.000 | 0 | 0 | 2,030,000 | 1.010 |
| 2026-03-31 | 0.000 | 0 | 0 | 2,030,000 | 1.010 |
| 2026-03-30 | 0.000 | 0 | 0 | 2,030,000 | 1.010 |
| 2026-03-27 | 0.000 | 0 | 0 | 2,030,000 | 1.010 |
| 2026-03-26 | 0.000 | 0 | 0 | 2,030,000 | 1.010 |
| 2026-03-25 | 0.000 | 0 | 0 | 2,030,000 | 1.010 |
| 2026-03-24 | 0.000 | 0 | 0 | 2,030,000 | 1.010 |
| 2026-03-23 | 310,000.000 | 0 | 0 | 2,030,000 | 1.010 |
| 2026-03-20 | 755,000.000 | 655,000 | 0 | 2,030,000 | 1.010 |
| 2026-03-19 | 660,000.000 | 440,000 | 0 | 2,685,000 | 1.340 |
| 2026-03-18 | 2.435M | 0 | 1,605,000 | 3,125,000 | 1.560 |
| 2026-03-17 | 130,000.000 | 100,000 | 0 | 1,520,000 | 0.760 |
| 2026-03-16 | 70,000.000 | 20,000 | 30,000 | 1,620,000 | 0.810 |
| 2026-03-13 | 1.255M | 295,000 | 515,000 | 1,610,000 | 0.800 |
| 2026-03-12 | 1.880M | 1,880,000 | 0 | 1,390,000 | 0.690 |
| 2026-03-11 | 3.980M | 470,000 | 2,970,000 | 3,270,000 | 1.640 |
| 2026-03-10 | 110,000.000 | 100,000 | 0 | 770,000 | 0.390 |
| 2026-03-09 | 350,000.000 | 150,000 | 50,000 | 870,000 | 0.430 |
| 2026-03-06 | 3.115M | 2,565,000 | 520,000 | 970,000 | 0.480 |
| 2026-03-05 | 3.425M | 1,825,000 | 650,000 | 3,015,000 | 1.510 |
| 2026-03-04 | 4.295M | 755,000 | 0 | 4,190,000 | 2.100 |
Last Update Time: 2026-04-02
