54568 HS#SMIC RC2507E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.098M | 0 | 0 | 11,030,000 | 11.030 |
| 2025-07-18 | 2.107M | 225,000 | 0 | 11,030,000 | 11.030 |
| 2025-07-17 | 0.000 | 0 | 0 | 11,255,000 | 11.260 |
| 2025-07-16 | 100,000.000 | 0 | 0 | 11,255,000 | 11.260 |
| 2025-07-15 | 0.000 | 0 | 0 | 11,255,000 | 11.260 |
| 2025-07-14 | 0.000 | 0 | 0 | 11,255,000 | 11.260 |
| 2025-07-11 | 1.015M | 500,000 | 0 | 11,255,000 | 11.260 |
| 2025-07-10 | 560,000.000 | 0 | 0 | 11,755,000 | 11.760 |
| 2025-07-09 | 312,500.000 | 0 | 0 | 11,755,000 | 11.760 |
| 2025-07-08 | 5.685M | 1,927,500 | 0 | 11,755,000 | 11.760 |
| 2025-07-07 | 2,500.000 | 0 | 0 | 13,682,500 | 13.680 |
| 2025-07-04 | 1.200M | 0 | 0 | 13,682,500 | 13.680 |
| 2025-07-03 | 862,500.000 | 862,500 | 0 | 13,682,500 | 13.680 |
| 2025-07-02 | 1.005M | 0 | 0 | 14,545,000 | 14.550 |
| 2025-06-30 | 8.877M | 5,467,500 | 0 | 14,545,000 | 14.550 |
| 2025-06-27 | 400,000.000 | 0 | 0 | 20,012,500 | 20.010 |
| 2025-06-26 | 0.000 | 0 | 0 | 20,012,500 | 20.010 |
| 2025-06-25 | 0.000 | 0 | 0 | 20,012,500 | 20.010 |
| 2025-06-24 | 0.000 | 0 | 0 | 20,012,500 | 20.010 |
| 2025-06-23 | 1,000,000.000 | 0 | 0 | 20,012,500 | 20.010 |
Last Update Time: 2025-07-21
