61127 HS#SMIC RC2608C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.045M | 0 | 225,000 | 30,805,000 | 38.510 |
| 2026-02-05 | 3.225M | 0 | 265,000 | 30,580,000 | 38.230 |
| 2026-02-04 | 1.020M | 0 | 795,000 | 30,315,000 | 37.890 |
| 2026-02-03 | 725,000.000 | 0 | 0 | 29,520,000 | 36.900 |
| 2026-02-02 | 1.005M | 0 | 0 | 29,520,000 | 36.900 |
| 2026-01-30 | 65,000.000 | 0 | 0 | 29,520,000 | 36.900 |
| 2026-01-29 | 485,000.000 | 410,000 | 0 | 29,520,000 | 36.900 |
| 2026-01-28 | 325,000.000 | 210,000 | 0 | 29,930,000 | 37.410 |
| 2026-01-27 | 1.215M | 895,000 | 0 | 30,140,000 | 37.680 |
| 2026-01-26 | 40,000.000 | 0 | 0 | 31,035,000 | 38.790 |
| 2026-01-23 | 2.685M | 2,585,000 | 0 | 31,035,000 | 38.790 |
| 2026-01-22 | 255,000.000 | 130,000 | 0 | 33,620,000 | 42.030 |
| 2026-01-21 | 7.685M | 0 | 100,000 | 33,750,000 | 42.190 |
| 2026-01-20 | 55,000.000 | 0 | 35,000 | 33,650,000 | 42.060 |
| 2026-01-19 | 2.120M | 0 | 2,100,000 | 33,615,000 | 42.020 |
| 2026-01-16 | 2.800M | 0 | 2,200,000 | 31,515,000 | 39.390 |
| 2026-01-15 | 31.260M | 4,505,000 | 3,810,000 | 29,315,000 | 36.640 |
| 2026-01-14 | 345,000.000 | 0 | 0 | 30,010,000 | 37.510 |
| 2026-01-13 | 320,000.000 | 0 | 300,000 | 30,010,000 | 37.510 |
| 2026-01-12 | 110,000.000 | 0 | 110,000 | 29,710,000 | 37.140 |
Last Update Time: 2026-02-06
