64879 HS#SMIC RC2603B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 65,000.000 | 0 | 0 | 6,700,000 | 8.380 |
| 2025-07-18 | 50,000.000 | 50,000 | 0 | 6,700,000 | 8.380 |
| 2025-07-17 | 40,000.000 | 0 | 0 | 6,750,000 | 8.440 |
| 2025-07-16 | 50,000.000 | 0 | 0 | 6,750,000 | 8.440 |
| 2025-07-15 | 325,000.000 | 215,000 | 0 | 6,750,000 | 8.440 |
| 2025-07-14 | 30,000.000 | 30,000 | 0 | 6,965,000 | 8.710 |
| 2025-07-11 | 225,000.000 | 20,000 | 0 | 6,995,000 | 8.740 |
| 2025-07-10 | 0.000 | 0 | 0 | 7,015,000 | 8.770 |
| 2025-07-09 | 25,000.000 | 0 | 0 | 7,015,000 | 8.770 |
| 2025-07-08 | 520,000.000 | 510,000 | 0 | 7,015,000 | 8.770 |
| 2025-07-07 | 10,000.000 | 0 | 0 | 7,525,000 | 9.410 |
| 2025-07-04 | 205,000.000 | 50,000 | 0 | 7,525,000 | 9.410 |
| 2025-07-03 | 5.130M | 5,040,000 | 0 | 7,575,000 | 9.470 |
| 2025-07-02 | 175,000.000 | 0 | 0 | 12,615,000 | 15.770 |
| 2025-06-30 | 225,000.000 | 50,000 | 0 | 12,615,000 | 15.770 |
| 2025-06-27 | 230,000.000 | 155,000 | 0 | 12,665,000 | 15.830 |
| 2025-06-26 | 265,000.000 | 60,000 | 0 | 12,820,000 | 16.030 |
| 2025-06-25 | 285,000.000 | 130,000 | 0 | 12,880,000 | 16.100 |
| 2025-06-24 | 805,000.000 | 0 | 0 | 13,010,000 | 16.260 |
| 2025-06-23 | 650,000.000 | 0 | 0 | 13,010,000 | 16.260 |
Last Update Time: 2025-07-21
