55546 UB#SMIC RC2603L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 13.965M | 4,980,000 | 4,955,000 | 15,435,000 | 7.720 |
| 2026-02-05 | 27.095M | 10,000,000 | 10,010,000 | 15,460,000 | 7.730 |
| 2026-02-04 | 5.295M | 3,790,000 | 1,190,000 | 15,450,000 | 7.720 |
| 2026-02-03 | 2.565M | 550,000 | 1,915,000 | 18,050,000 | 9.030 |
| 2026-02-02 | 2.565M | 0 | 1,560,000 | 16,685,000 | 8.340 |
| 2026-01-30 | 455,000.000 | 75,000 | 0 | 15,125,000 | 7.560 |
| 2026-01-29 | 1.475M | 255,000 | 120,000 | 15,200,000 | 7.600 |
| 2026-01-28 | 100,000.000 | 0 | 0 | 15,335,000 | 7.670 |
| 2026-01-27 | 140,000.000 | 0 | 0 | 15,335,000 | 7.670 |
| 2026-01-26 | 800,000.000 | 75,000 | 0 | 15,335,000 | 7.670 |
| 2026-01-23 | 40,000.000 | 0 | 0 | 15,410,000 | 7.700 |
| 2026-01-22 | 5,000.000 | 0 | 0 | 15,410,000 | 7.700 |
| 2026-01-21 | 1.695M | 935,000 | 650,000 | 15,410,000 | 7.700 |
| 2026-01-20 | 455,000.000 | 0 | 0 | 15,695,000 | 7.850 |
| 2026-01-19 | 5,000.000 | 0 | 0 | 15,695,000 | 7.850 |
| 2026-01-16 | 35,000.000 | 0 | 0 | 15,695,000 | 7.850 |
| 2026-01-15 | 1.380M | 830,000 | 0 | 15,695,000 | 7.850 |
| 2026-01-14 | 25,000.000 | 15,000 | 0 | 16,525,000 | 8.260 |
| 2026-01-13 | 810,000.000 | 650,000 | 0 | 16,540,000 | 8.270 |
| 2026-01-12 | 2.550M | 0 | 2,025,000 | 17,190,000 | 8.600 |
Last Update Time: 2026-02-06
