57095 HS#SMIC RC2603J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 40.965M | 18,180,000 | 20,750,000 | 8,925,000 | 11.160 |
| 2026-02-05 | 21.895M | 9,955,000 | 11,205,000 | 6,355,000 | 7.940 |
| 2026-02-04 | 28.590M | 15,800,000 | 12,555,000 | 5,105,000 | 6.380 |
| 2026-02-03 | 295,000.000 | 100,000 | 0 | 8,350,000 | 10.440 |
| 2026-02-02 | 5.090M | 0 | 2,465,000 | 8,450,000 | 10.560 |
| 2026-01-30 | 95,000.000 | 10,000 | 55,000 | 5,985,000 | 7.480 |
| 2026-01-29 | 215,000.000 | 80,000 | 80,000 | 5,940,000 | 7.430 |
| 2026-01-28 | 1.245M | 0 | 0 | 5,940,000 | 7.430 |
| 2026-01-27 | 8.785M | 8,285,000 | 0 | 5,940,000 | 7.430 |
| 2026-01-26 | 2.685M | 515,000 | 0 | 14,225,000 | 17.780 |
| 2026-01-23 | 1.070M | 875,000 | 0 | 14,740,000 | 18.430 |
| 2026-01-22 | 11.355M | 7,700,000 | 0 | 15,615,000 | 19.520 |
| 2026-01-21 | 10.115M | 5,460,000 | 0 | 23,315,000 | 29.140 |
| 2026-01-20 | 580,000.000 | 0 | 0 | 28,775,000 | 35.970 |
| 2026-01-19 | 20,000.000 | 0 | 0 | 28,775,000 | 35.970 |
| 2026-01-16 | 2.045M | 0 | 0 | 28,775,000 | 35.970 |
| 2026-01-15 | 1.585M | 0 | 300,000 | 28,775,000 | 35.970 |
| 2026-01-14 | 1.390M | 400,000 | 0 | 28,475,000 | 35.590 |
| 2026-01-13 | 15,000.000 | 0 | 0 | 28,875,000 | 36.090 |
| 2026-01-12 | 1.490M | 0 | 0 | 28,875,000 | 36.090 |
Last Update Time: 2026-02-06
