55671 HS#SMIC RC2602C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 35.200M | 9,965,000 | 14,970,000 | 7,415,000 | 9.270 |
| 2025-12-15 | 71.970M | 29,660,000 | 30,355,000 | 2,410,000 | 3.010 |
| 2025-12-12 | 96.495M | 44,565,000 | 45,150,000 | 1,715,000 | 2.140 |
| 2025-12-11 | 0.000 | 0 | 0 | 1,130,000 | 1.410 |
| 2025-12-10 | 5,000.000 | 0 | 5,000 | 1,130,000 | 1.410 |
| 2025-12-09 | 5,000.000 | 0 | 5,000 | 1,125,000 | 1.410 |
| 2025-12-08 | 90,000.000 | 30,000 | 30,000 | 1,120,000 | 1.400 |
| 2025-12-05 | 0.000 | 0 | 0 | 1,120,000 | 1.400 |
| 2025-12-04 | 0.000 | 0 | 0 | 1,120,000 | 1.400 |
| 2025-12-03 | 50,000.000 | 50,000 | 0 | 1,120,000 | 1.400 |
| 2025-12-02 | 0.000 | 0 | 0 | 1,170,000 | 1.460 |
| 2025-12-01 | 1.530M | 450,000 | 500,000 | 1,170,000 | 1.460 |
| 2025-11-28 | 2.195M | 1,200,000 | 665,000 | 1,120,000 | 1.400 |
| 2025-11-27 | 880,000.000 | 880,000 | 0 | 1,655,000 | 2.070 |
| 2025-11-26 | 6.190M | 2,185,000 | 2,620,000 | 2,535,000 | 3.170 |
| 2025-11-25 | 17.255M | 8,265,000 | 8,315,000 | 2,100,000 | 2.630 |
| 2025-11-24 | 131.460M | 53,590,000 | 54,730,000 | 2,050,000 | 2.560 |
| 2025-11-21 | 495,000.000 | 410,000 | 0 | 910,000 | 1.140 |
| 2025-11-20 | 16.785M | 6,530,000 | 7,310,000 | 1,320,000 | 1.650 |
| 2025-11-19 | 7.585M | 3,900,000 | 3,645,000 | 540,000 | 0.680 |
| 2025-11-18 | 8.895M | 4,350,000 | 4,545,000 | 795,000 | 0.990 |
| 2025-11-17 | 0.000 | 0 | 0 | 600,000 | 0.750 |
Last Update Time: 2025-12-16
