63852 HS#SMIC RP2807B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-17 | 5,000.000 | 5,000 | 0 | 35,000 | 0.060 |
| 2025-12-16 | 0.000 | 0 | 0 | 40,000 | 0.070 |
| 2025-12-15 | 30,000.000 | 30,000 | 0 | 40,000 | 0.070 |
| 2025-12-12 | 90,000.000 | 45,000 | 0 | 70,000 | 0.120 |
| 2025-12-11 | 230,000.000 | 230,000 | 0 | 115,000 | 0.190 |
| 2025-12-10 | 370,000.000 | 140,000 | 180,000 | 345,000 | 0.580 |
| 2025-12-09 | 3.025M | 1,765,000 | 280,000 | 305,000 | 0.510 |
| 2025-12-08 | 17.730M | 5,180,000 | 6,690,000 | 1,790,000 | 2.980 |
| 2025-12-05 | 2.015M | 1,050,000 | 965,000 | 280,000 | 0.470 |
| 2025-12-04 | 4.955M | 2,295,000 | 2,590,000 | 365,000 | 0.610 |
| 2025-12-03 | 1.220M | 640,000 | 580,000 | 70,000 | 0.120 |
| 2025-12-02 | 230,000.000 | 135,000 | 95,000 | 130,000 | 0.220 |
| 2025-12-01 | 2.305M | 1,085,000 | 1,220,000 | 170,000 | 0.280 |
| 2025-11-28 | 1.710M | 890,000 | 820,000 | 35,000 | 0.060 |
| 2025-11-27 | 10.615M | 4,450,000 | 4,520,000 | 105,000 | 0.180 |
| 2025-11-26 | 2.510M | 1,255,000 | 1,255,000 | 35,000 | 0.060 |
| 2025-11-25 | 700,000.000 | 465,000 | 235,000 | 35,000 | 0.060 |
| 2025-11-24 | 3.920M | 1,985,000 | 1,480,000 | 265,000 | 0.440 |
| 2025-11-21 | 1.450M | 640,000 | 0 | 770,000 | 1.280 |
| 2025-11-20 | 29.320M | 11,455,000 | 12,500,000 | 1,410,000 | 2.350 |
| 2025-11-19 | 9.450M | 4,770,000 | 3,910,000 | 365,000 | 0.610 |
Last Update Time: 2025-12-17
