56886 HS#SMIC RC2603D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 120,000.000 | 60,000 | 20,000 | 1,000,000 | 1.250 |
| 2025-09-05 | 220,000.000 | 150,000 | 30,000 | 1,040,000 | 1.300 |
| 2025-09-04 | 230,000.000 | 0 | 230,000 | 1,160,000 | 1.450 |
| 2025-09-03 | 375,000.000 | 220,000 | 15,000 | 930,000 | 1.160 |
| 2025-09-02 | 620,000.000 | 185,000 | 250,000 | 1,135,000 | 1.420 |
| 2025-09-01 | 555,000.000 | 180,000 | 375,000 | 1,070,000 | 1.340 |
| 2025-08-29 | 6.900M | 4,380,000 | 260,000 | 875,000 | 1.090 |
| 2025-08-28 | 6.940M | 3,895,000 | 0 | 4,995,000 | 6.240 |
| 2025-08-27 | 4.985M | 2,350,000 | 0 | 8,890,000 | 11.110 |
| 2025-08-26 | 7.205M | 4,895,000 | 0 | 11,240,000 | 14.050 |
| 2025-08-25 | 3.885M | 1,585,000 | 0 | 16,135,000 | 20.170 |
| 2025-08-22 | 39.105M | 7,095,000 | 11,265,000 | 17,720,000 | 22.150 |
| 2025-08-21 | 60.660M | 26,630,000 | 22,580,000 | 13,550,000 | 16.940 |
| 2025-08-20 | 45.945M | 13,260,000 | 20,870,000 | 17,600,000 | 22.000 |
| 2025-08-19 | 2.110M | 180,000 | 1,730,000 | 9,990,000 | 12.490 |
| 2025-08-18 | 11.470M | 9,230,000 | 0 | 8,440,000 | 10.550 |
| 2025-08-15 | 29.995M | 7,515,000 | 13,515,000 | 17,670,000 | 22.090 |
| 2025-08-14 | 6.185M | 5,365,000 | 0 | 11,670,000 | 14.590 |
| 2025-08-13 | 4.415M | 2,010,000 | 0 | 17,035,000 | 21.290 |
| 2025-08-12 | 7.255M | 4,645,000 | 0 | 19,045,000 | 23.810 |
| 2025-08-11 | 34.405M | 5,830,000 | 15,670,000 | 23,690,000 | 29.610 |
Last Update Time: 2025-09-08
