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52053 HS#SMIC RC2507C

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CBBC Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2025-07-22 15,000.000 0 0 7,647,500 7.650
2025-07-21 3.425M 0 0 7,647,500 7.650
2025-07-18 3.000M 0 0 7,647,500 7.650
2025-07-17 0.000 0 0 7,647,500 7.650
2025-07-16 0.000 0 0 7,647,500 7.650
2025-07-15 0.000 0 0 7,647,500 7.650
2025-07-14 0.000 0 0 7,647,500 7.650
2025-07-11 1.555M 900,000 0 7,647,500 7.650
2025-07-10 0.000 0 0 8,547,500 8.550
2025-07-09 0.000 0 0 8,547,500 8.550
2025-07-08 1.150M 1,150,000 0 8,547,500 8.550
2025-07-07 0.000 0 0 9,697,500 9.700
2025-07-04 1.140M 0 0 9,697,500 9.700
2025-07-03 620,000.000 392,500 0 9,697,500 9.700
2025-07-02 0.000 0 0 10,090,000 10.090
2025-06-30 1.665M 1,500,000 0 10,090,000 10.090
2025-06-27 0.000 0 0 11,590,000 11.590
2025-06-26 0.000 0 0 11,590,000 11.590
2025-06-25 0.000 0 0 11,590,000 11.590
2025-06-24 142,500.000 142,500 0 11,590,000 11.590
Last Update Time: 2025-07-22
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