62405 HS#SMIC RC2601B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 905,000.000 | 0 | 0 | 15,345,000 | 19.180 |
| 2025-07-18 | 2.790M | 0 | 0 | 15,345,000 | 19.180 |
| 2025-07-17 | 805,000.000 | 0 | 0 | 15,345,000 | 19.180 |
| 2025-07-16 | 5.385M | 750,000 | 1,340,000 | 15,345,000 | 19.180 |
| 2025-07-15 | 3.125M | 0 | 0 | 14,755,000 | 18.440 |
| 2025-07-14 | 735,000.000 | 30,000 | 0 | 14,755,000 | 18.440 |
| 2025-07-11 | 360,000.000 | 220,000 | 0 | 14,785,000 | 18.480 |
| 2025-07-10 | 20,000.000 | 0 | 0 | 15,005,000 | 18.760 |
| 2025-07-09 | 520,000.000 | 15,000 | 0 | 15,005,000 | 18.760 |
| 2025-07-08 | 785,000.000 | 0 | 0 | 15,020,000 | 18.780 |
| 2025-07-07 | 1.705M | 1,700,000 | 0 | 15,020,000 | 18.780 |
| 2025-07-04 | 3.445M | 410,000 | 0 | 16,720,000 | 20.900 |
| 2025-07-03 | 2.220M | 295,000 | 0 | 17,130,000 | 21.410 |
| 2025-07-02 | 1.025M | 25,000 | 0 | 17,425,000 | 21.780 |
| 2025-06-30 | 3.270M | 600,000 | 0 | 17,450,000 | 21.810 |
| 2025-06-27 | 2.300M | 100,000 | 0 | 18,050,000 | 22.560 |
| 2025-06-26 | 905,000.000 | 55,000 | 0 | 18,150,000 | 22.690 |
| 2025-06-25 | 4.950M | 2,365,000 | 0 | 18,205,000 | 22.760 |
| 2025-06-24 | 11.985M | 7,970,000 | 830,000 | 20,570,000 | 25.710 |
| 2025-06-23 | 19.530M | 680,000 | 4,630,000 | 27,710,000 | 34.640 |
Last Update Time: 2025-07-21
