64581 HS#SMIC RC2601C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 6.930M | 4,365,000 | 0 | 11,290,000 | 14.110 |
| 2025-09-05 | 115,000.000 | 105,000 | 0 | 15,655,000 | 19.570 |
| 2025-09-04 | 135,000.000 | 70,000 | 0 | 15,760,000 | 19.700 |
| 2025-09-03 | 25,000.000 | 0 | 0 | 15,830,000 | 19.790 |
| 2025-09-02 | 795,000.000 | 790,000 | 0 | 15,830,000 | 19.790 |
| 2025-09-01 | 75,000.000 | 0 | 0 | 16,620,000 | 20.780 |
| 2025-08-29 | 1.015M | 1,000,000 | 0 | 16,620,000 | 20.780 |
| 2025-08-28 | 240,000.000 | 0 | 0 | 17,620,000 | 22.030 |
| 2025-08-27 | 470,000.000 | 30,000 | 0 | 17,620,000 | 22.030 |
| 2025-08-26 | 50,000.000 | 0 | 0 | 17,650,000 | 22.060 |
| 2025-08-25 | 470,000.000 | 0 | 0 | 17,650,000 | 22.060 |
| 2025-08-22 | 1.805M | 0 | 1,460,000 | 17,650,000 | 22.060 |
| 2025-08-21 | 300,000.000 | 300,000 | 0 | 16,190,000 | 20.240 |
| 2025-08-20 | 420,000.000 | 15,000 | 300,000 | 16,490,000 | 20.610 |
| 2025-08-19 | 1.985M | 1,485,000 | 0 | 16,205,000 | 20.260 |
| 2025-08-18 | 14.405M | 7,955,000 | 0 | 17,690,000 | 22.110 |
| 2025-08-15 | 50,000.000 | 0 | 0 | 25,645,000 | 32.060 |
| 2025-08-14 | 3.025M | 0 | 0 | 25,645,000 | 32.060 |
| 2025-08-13 | 2.560M | 0 | 625,000 | 25,645,000 | 32.060 |
| 2025-08-12 | 1.130M | 0 | 1,000,000 | 25,020,000 | 31.280 |
| 2025-08-11 | 1.380M | 95,000 | 1,000,000 | 24,020,000 | 30.030 |
Last Update Time: 2025-09-08
