64879 HS#SMIC RC2603B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 7,745,000 | 9.680 |
| 2025-09-05 | 45,000.000 | 0 | 0 | 7,745,000 | 9.680 |
| 2025-09-04 | 195,000.000 | 0 | 0 | 7,745,000 | 9.680 |
| 2025-09-03 | 0.000 | 0 | 0 | 7,745,000 | 9.680 |
| 2025-09-02 | 85,000.000 | 0 | 0 | 7,745,000 | 9.680 |
| 2025-09-01 | 0.000 | 0 | 0 | 7,745,000 | 9.680 |
| 2025-08-29 | 0.000 | 0 | 0 | 7,745,000 | 9.680 |
| 2025-08-28 | 170,000.000 | 60,000 | 0 | 7,745,000 | 9.680 |
| 2025-08-27 | 25,000.000 | 0 | 0 | 7,805,000 | 9.760 |
| 2025-08-26 | 20,000.000 | 0 | 0 | 7,805,000 | 9.760 |
| 2025-08-25 | 250,000.000 | 25,000 | 0 | 7,805,000 | 9.760 |
| 2025-08-22 | 2.900M | 2,070,000 | 0 | 7,830,000 | 9.790 |
| 2025-08-21 | 7.840M | 0 | 0 | 9,900,000 | 12.380 |
| 2025-08-20 | 1.010M | 0 | 1,010,000 | 9,900,000 | 12.380 |
| 2025-08-19 | 0.000 | 0 | 0 | 8,890,000 | 11.110 |
| 2025-08-18 | 0.000 | 0 | 0 | 8,890,000 | 11.110 |
| 2025-08-15 | 0.000 | 0 | 0 | 8,890,000 | 11.110 |
| 2025-08-14 | 55,000.000 | 55,000 | 0 | 8,890,000 | 11.110 |
| 2025-08-13 | 0.000 | 0 | 0 | 8,945,000 | 11.180 |
| 2025-08-12 | 15,000.000 | 15,000 | 0 | 8,945,000 | 11.180 |
| 2025-08-11 | 15,000.000 | 0 | 0 | 8,960,000 | 11.200 |
Last Update Time: 2025-09-08
