69056 BP#SMIC RC2602J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 7.805M | 4,255,000 | 2,660,000 | 4,295,000 | 4.295 |
| 2026-02-05 | 260,000.000 | 0 | 0 | 5,890,000 | 5.890 |
| 2026-02-04 | 8.290M | 5,260,000 | 2,880,000 | 5,890,000 | 5.890 |
| 2026-02-03 | 515,000.000 | 100,000 | 0 | 8,270,000 | 8.270 |
| 2026-02-02 | 7.960M | 1,440,000 | 5,370,000 | 8,370,000 | 8.370 |
| 2026-01-30 | 995,000.000 | 640,000 | 30,000 | 4,440,000 | 4.440 |
| 2026-01-29 | 870,000.000 | 0 | 490,000 | 5,050,000 | 5.050 |
| 2026-01-28 | 430,000.000 | 295,000 | 0 | 4,560,000 | 4.560 |
| 2026-01-27 | 2.130M | 1,925,000 | 0 | 4,855,000 | 4.855 |
| 2026-01-26 | 5.690M | 1,215,000 | 3,535,000 | 6,780,000 | 6.780 |
| 2026-01-23 | 6.380M | 2,300,000 | 2,645,000 | 4,460,000 | 4.460 |
| 2026-01-22 | 45,000.000 | 10,000 | 25,000 | 4,115,000 | 4.115 |
| 2026-01-21 | 2.215M | 1,325,000 | 880,000 | 4,100,000 | 4.100 |
| 2026-01-20 | 505,000.000 | 0 | 340,000 | 4,545,000 | 4.545 |
| 2026-01-19 | 70,000.000 | 35,000 | 0 | 4,205,000 | 4.205 |
| 2026-01-16 | 2.505M | 1,305,000 | 1,050,000 | 4,240,000 | 4.240 |
| 2026-01-15 | 3.095M | 1,365,000 | 50,000 | 4,495,000 | 4.495 |
| 2026-01-14 | 2.825M | 1,200,000 | 1,000,000 | 5,810,000 | 5.810 |
| 2026-01-13 | 1.935M | 380,000 | 1,325,000 | 6,010,000 | 6.010 |
| 2026-01-12 | 2.950M | 1,445,000 | 975,000 | 5,065,000 | 5.065 |
Last Update Time: 2026-02-06
