62371 HS#SMIC RC2607P
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 20.015M | 7,160,000 | 0 | 18,685,000 | 23.360 |
| 2026-02-05 | 16.065M | 9,025,000 | 0 | 25,845,000 | 32.310 |
| 2026-02-04 | 7.760M | 635,000 | 2,960,000 | 34,870,000 | 43.590 |
| 2026-02-03 | 1.635M | 0 | 0 | 32,545,000 | 40.680 |
| 2026-02-02 | 4.040M | 0 | 1,485,000 | 32,545,000 | 40.680 |
| 2026-01-30 | 390,000.000 | 0 | 0 | 31,060,000 | 38.830 |
| 2026-01-29 | 1.170M | 0 | 0 | 31,060,000 | 38.830 |
| 2026-01-28 | 10.625M | 0 | 2,810,000 | 31,060,000 | 38.830 |
| 2026-01-27 | 32.400M | 3,540,000 | 12,825,000 | 28,250,000 | 35.310 |
| 2026-01-26 | 2.775M | 0 | 100,000 | 18,965,000 | 23.710 |
| 2026-01-23 | 125,000.000 | 0 | 0 | 18,865,000 | 23.580 |
| 2026-01-22 | 855,000.000 | 0 | 0 | 18,865,000 | 23.580 |
| 2026-01-21 | 20.385M | 7,040,000 | 10,205,000 | 18,865,000 | 23.580 |
| 2026-01-20 | 3.125M | 450,000 | 1,435,000 | 15,700,000 | 19.630 |
| 2026-01-19 | 1.920M | 0 | 0 | 14,715,000 | 18.390 |
| 2026-01-16 | 19.755M | 3,610,000 | 11,810,000 | 14,715,000 | 18.390 |
| 2026-01-15 | 5.800M | 2,840,000 | 1,220,000 | 6,515,000 | 8.140 |
| 2026-01-14 | 7.080M | 2,775,000 | 2,875,000 | 8,135,000 | 10.170 |
| 2026-01-13 | 54.965M | 20,350,000 | 22,935,000 | 8,035,000 | 10.040 |
| 2026-01-12 | 41.015M | 15,055,000 | 17,560,000 | 5,450,000 | 6.810 |
Last Update Time: 2026-02-06
