63354 UB#SMIC RP2704D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.830M | 505,000 | 1,985,000 | 6,630,000 | 3.310 |
| 2026-02-05 | 11.980M | 6,105,000 | 1,460,000 | 5,150,000 | 2.570 |
| 2026-02-04 | 27.550M | 11,060,000 | 11,220,000 | 9,795,000 | 4.900 |
| 2026-02-03 | 58.995M | 22,895,000 | 23,695,000 | 9,635,000 | 4.820 |
| 2026-02-02 | 55.555M | 17,325,000 | 13,025,000 | 8,835,000 | 4.420 |
| 2026-01-30 | 55.725M | 14,940,000 | 19,640,000 | 13,135,000 | 6.570 |
| 2026-01-29 | 15.500M | 4,095,000 | 3,285,000 | 8,435,000 | 4.220 |
| 2026-01-28 | 52.440M | 17,275,000 | 7,365,000 | 9,245,000 | 4.620 |
| 2026-01-27 | 80.420M | 17,855,000 | 25,410,000 | 19,155,000 | 9.580 |
| 2026-01-26 | 29.540M | 6,490,000 | 5,825,000 | 11,600,000 | 5.800 |
| 2026-01-23 | 19.515M | 3,860,000 | 990,000 | 12,265,000 | 6.130 |
| 2026-01-22 | 35.895M | 2,445,000 | 3,265,000 | 15,135,000 | 7.570 |
| 2026-01-21 | 70.060M | 15,245,000 | 23,250,000 | 14,315,000 | 7.160 |
| 2026-01-20 | 43.210M | 11,595,000 | 13,600,000 | 6,310,000 | 3.160 |
| 2026-01-19 | 14.365M | 4,100,000 | 3,280,000 | 4,305,000 | 2.150 |
| 2026-01-16 | 33.030M | 13,300,000 | 8,470,000 | 5,125,000 | 2.560 |
| 2026-01-15 | 26.025M | 10,190,000 | 7,810,000 | 9,955,000 | 4.980 |
| 2026-01-14 | 40.985M | 13,425,000 | 14,350,000 | 12,335,000 | 6.170 |
| 2026-01-13 | 25.855M | 7,365,000 | 4,370,000 | 11,410,000 | 5.710 |
| 2026-01-12 | 38.920M | 4,180,000 | 9,130,000 | 14,405,000 | 7.200 |
Last Update Time: 2026-02-06
