63354 UB#SMIC RP2704D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 18.085M | 10,135,000 | 6,445,000 | 290,000 | 0.140 |
| 2026-05-18 | 23.715M | 9,375,000 | 4,380,000 | 3,980,000 | 1.990 |
| 2026-05-15 | 71.175M | 15,945,000 | 16,475,000 | 8,975,000 | 4.490 |
| 2026-05-14 | 19.350M | 4,550,000 | 7,255,000 | 8,445,000 | 4.220 |
| 2026-05-13 | 71.405M | 26,040,000 | 24,955,000 | 5,740,000 | 2.870 |
| 2026-05-12 | 28.125M | 4,945,000 | 9,615,000 | 6,825,000 | 3.410 |
| 2026-05-11 | 13.460M | 4,610,000 | 1,835,000 | 2,155,000 | 1.080 |
| 2026-05-08 | 14.290M | 4,150,000 | 1,580,000 | 4,930,000 | 2.460 |
| 2026-05-07 | 51.765M | 10,575,000 | 11,090,000 | 7,500,000 | 3.750 |
| 2026-05-06 | 106.840M | 37,630,000 | 41,080,000 | 6,985,000 | 3.490 |
| 2026-05-05 | 13.215M | 7,095,000 | 3,830,000 | 3,535,000 | 1.770 |
| 2026-05-04 | 26.170M | 7,195,000 | 9,820,000 | 6,800,000 | 3.400 |
| 2026-04-30 | 33.575M | 11,000,000 | 12,845,000 | 4,175,000 | 2.090 |
| 2026-04-29 | 8.280M | 2,955,000 | 3,555,000 | 2,330,000 | 1.170 |
| 2026-04-28 | 10.250M | 5,090,000 | 4,080,000 | 1,730,000 | 0.860 |
| 2026-04-27 | 14.610M | 5,835,000 | 6,755,000 | 2,740,000 | 1.370 |
| 2026-04-24 | 8.535M | 3,085,000 | 4,780,000 | 1,820,000 | 0.910 |
| 2026-04-23 | 0.000 | 0 | 0 | 125,000 | 0.060 |
| 2026-04-22 | 0.000 | 0 | 0 | 125,000 | 0.060 |
| 2026-04-21 | 0.000 | 0 | 0 | 125,000 | 0.060 |
Last Update Time: 2026-05-19
