56568 BP#SMIC RC2602N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 4.335M | 960,000 | 2,940,000 | 6,085,000 | 6.085 |
| 2026-02-05 | 2.645M | 1,270,000 | 530,000 | 4,105,000 | 4.105 |
| 2026-02-04 | 10.630M | 5,320,000 | 4,370,000 | 4,845,000 | 4.845 |
| 2026-02-03 | 1.045M | 780,000 | 0 | 5,795,000 | 5.795 |
| 2026-02-02 | 9.300M | 2,375,000 | 4,780,000 | 6,575,000 | 6.575 |
| 2026-01-30 | 1.215M | 0 | 0 | 4,170,000 | 4.170 |
| 2026-01-29 | 965,000.000 | 925,000 | 0 | 4,170,000 | 4.170 |
| 2026-01-28 | 6.365M | 1,440,000 | 1,190,000 | 5,095,000 | 5.095 |
| 2026-01-27 | 7.175M | 2,790,000 | 2,785,000 | 5,345,000 | 5.345 |
| 2026-01-26 | 6.215M | 2,080,000 | 3,175,000 | 5,350,000 | 5.350 |
| 2026-01-23 | 4.215M | 1,775,000 | 2,440,000 | 4,255,000 | 4.255 |
| 2026-01-22 | 210,000.000 | 0 | 0 | 3,590,000 | 3.590 |
| 2026-01-21 | 2.080M | 1,630,000 | 0 | 3,590,000 | 3.590 |
| 2026-01-20 | 2.330M | 0 | 2,280,000 | 5,220,000 | 5.220 |
| 2026-01-19 | 3.245M | 2,010,000 | 1,235,000 | 2,940,000 | 2.940 |
| 2026-01-16 | 6.590M | 1,995,000 | 1,630,000 | 3,715,000 | 3.715 |
| 2026-01-15 | 6.435M | 2,530,000 | 800,000 | 4,080,000 | 4.080 |
| 2026-01-14 | 4.155M | 1,165,000 | 1,210,000 | 5,810,000 | 5.810 |
| 2026-01-13 | 3.690M | 1,650,000 | 1,250,000 | 5,765,000 | 5.765 |
| 2026-01-12 | 10.135M | 3,255,000 | 5,105,000 | 6,165,000 | 6.165 |
Last Update Time: 2026-02-06
