63598 UB#SMIC RP2703E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 2,010,000 | 1.000 |
| 2026-02-05 | 15,000.000 | 0 | 0 | 2,010,000 | 1.000 |
| 2026-02-04 | 2.655M | 690,000 | 1,955,000 | 2,010,000 | 1.000 |
| 2026-02-03 | 10,000.000 | 5,000 | 0 | 745,000 | 0.370 |
| 2026-02-02 | 1.115M | 1,020,000 | 35,000 | 750,000 | 0.380 |
| 2026-01-30 | 6.205M | 2,755,000 | 3,355,000 | 1,735,000 | 0.870 |
| 2026-01-29 | 2.735M | 2,265,000 | 465,000 | 1,135,000 | 0.570 |
| 2026-01-28 | 5.470M | 1,670,000 | 3,525,000 | 2,935,000 | 1.470 |
| 2026-01-27 | 21.365M | 11,835,000 | 9,015,000 | 1,080,000 | 0.540 |
| 2026-01-26 | 16.270M | 6,490,000 | 9,360,000 | 3,900,000 | 1.950 |
| 2026-01-23 | 2.415M | 1,415,000 | 0 | 1,030,000 | 0.520 |
| 2026-01-22 | 445,000.000 | 0 | 445,000 | 2,445,000 | 1.220 |
| 2026-01-21 | 19.470M | 8,985,000 | 7,440,000 | 2,000,000 | 1.000 |
| 2026-01-20 | 24.535M | 10,825,000 | 13,220,000 | 3,545,000 | 1.770 |
| 2026-01-19 | 11.025M | 5,825,000 | 4,130,000 | 1,150,000 | 0.570 |
| 2026-01-16 | 67.565M | 31,645,000 | 32,500,000 | 2,845,000 | 1.420 |
| 2026-01-15 | 27.680M | 12,795,000 | 13,065,000 | 1,990,000 | 1.000 |
| 2026-01-14 | 18.175M | 8,375,000 | 9,065,000 | 1,720,000 | 0.860 |
| 2026-01-13 | 14.850M | 7,585,000 | 6,900,000 | 1,030,000 | 0.520 |
| 2026-01-12 | 10.640M | 5,420,000 | 5,015,000 | 1,715,000 | 0.860 |
Last Update Time: 2026-02-06
