69405 UB#SMIC RC2602B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 60,000.000 | 50,000 | 10,000 | 10,775,000 | 5.390 |
| 2026-02-05 | 50,000.000 | 0 | 50,000 | 10,815,000 | 5.410 |
| 2026-02-04 | 0.000 | 0 | 0 | 10,765,000 | 5.380 |
| 2026-02-03 | 50,000.000 | 50,000 | 0 | 10,765,000 | 5.380 |
| 2026-02-02 | 50,000.000 | 0 | 50,000 | 10,815,000 | 5.410 |
| 2026-01-30 | 0.000 | 0 | 0 | 10,765,000 | 5.380 |
| 2026-01-29 | 10,000.000 | 0 | 10,000 | 10,765,000 | 5.380 |
| 2026-01-28 | 95,000.000 | 95,000 | 0 | 10,755,000 | 5.380 |
| 2026-01-27 | 0.000 | 0 | 0 | 10,850,000 | 5.420 |
| 2026-01-26 | 150,000.000 | 75,000 | 50,000 | 10,850,000 | 5.420 |
| 2026-01-23 | 0.000 | 0 | 0 | 10,875,000 | 5.440 |
| 2026-01-22 | 65,000.000 | 65,000 | 0 | 10,875,000 | 5.440 |
| 2026-01-21 | 0.000 | 0 | 0 | 10,940,000 | 5.470 |
| 2026-01-20 | 30,000.000 | 30,000 | 0 | 10,940,000 | 5.470 |
| 2026-01-19 | 75,000.000 | 45,000 | 30,000 | 10,970,000 | 5.490 |
| 2026-01-16 | 40,000.000 | 10,000 | 30,000 | 10,985,000 | 5.490 |
| 2026-01-15 | 20,000.000 | 15,000 | 5,000 | 10,965,000 | 5.480 |
| 2026-01-14 | 0.000 | 0 | 0 | 10,975,000 | 5.490 |
| 2026-01-13 | 195,000.000 | 175,000 | 10,000 | 10,975,000 | 5.490 |
| 2026-01-12 | 100,000.000 | 100,000 | 0 | 11,140,000 | 5.570 |
Last Update Time: 2026-02-06
