60504 HS#SMIC RP2712D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 9.260M | 5,950,000 | 2,150,000 | 2,665,000 | 2.670 |
| 2025-07-18 | 8.350M | 3,100,000 | 3,835,000 | 6,465,000 | 6.470 |
| 2025-07-17 | 1.505M | 0 | 1,415,000 | 5,730,000 | 5.730 |
| 2025-07-16 | 5.145M | 295,000 | 3,845,000 | 4,315,000 | 4.320 |
| 2025-07-15 | 3.990M | 2,040,000 | 1,180,000 | 765,000 | 0.770 |
| 2025-07-14 | 2.215M | 365,000 | 800,000 | 1,625,000 | 1.630 |
| 2025-07-11 | 3.690M | 1,285,000 | 2,155,000 | 1,190,000 | 1.190 |
| 2025-07-10 | 4.225M | 3,815,000 | 310,000 | 320,000 | 0.320 |
| 2025-07-09 | 4.395M | 740,000 | 3,590,000 | 3,825,000 | 3.830 |
| 2025-07-08 | 1.120M | 355,000 | 750,000 | 975,000 | 0.980 |
| 2025-07-07 | 15,000.000 | 0 | 15,000 | 580,000 | 0.580 |
| 2025-07-04 | 215,000.000 | 130,000 | 75,000 | 565,000 | 0.570 |
| 2025-07-03 | 2.005M | 2,000,000 | 5,000 | 620,000 | 0.620 |
| 2025-07-02 | 80,000.000 | 20,000 | 60,000 | 2,615,000 | 2.620 |
| 2025-06-30 | 22.450M | 10,415,000 | 11,425,000 | 2,575,000 | 2.580 |
| 2025-06-27 | 1.025M | 0 | 1,025,000 | 1,565,000 | 1.570 |
| 2025-06-26 | 145,000.000 | 90,000 | 55,000 | 540,000 | 0.540 |
| 2025-06-25 | 1.555M | 795,000 | 760,000 | 575,000 | 0.580 |
| 2025-06-24 | 575,000.000 | 10,000 | 565,000 | 610,000 | 0.610 |
| 2025-06-23 | 1.090M | 730,000 | 360,000 | 55,000 | 0.060 |
Last Update Time: 2025-07-21
