64024 HS#SMIC RC2603C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 3.045M | 650,000 | 670,000 | 1,270,000 | 1.590 |
| 2025-07-18 | 3.065M | 935,000 | 495,000 | 1,250,000 | 1.560 |
| 2025-07-17 | 1.330M | 0 | 335,000 | 1,690,000 | 2.110 |
| 2025-07-16 | 580,000.000 | 225,000 | 0 | 1,355,000 | 1.690 |
| 2025-07-15 | 1.680M | 710,000 | 875,000 | 1,580,000 | 1.980 |
| 2025-07-14 | 2.970M | 760,000 | 1,015,000 | 1,415,000 | 1.770 |
| 2025-07-11 | 11.040M | 4,190,000 | 3,965,000 | 1,160,000 | 1.450 |
| 2025-07-10 | 5.250M | 720,000 | 1,025,000 | 1,385,000 | 1.730 |
| 2025-07-09 | 1.080M | 430,000 | 110,000 | 1,080,000 | 1.350 |
| 2025-07-08 | 3.230M | 695,000 | 1,175,000 | 1,400,000 | 1.750 |
| 2025-07-07 | 4.135M | 1,840,000 | 355,000 | 920,000 | 1.150 |
| 2025-07-04 | 23.645M | 8,465,000 | 8,970,000 | 2,405,000 | 3.010 |
| 2025-07-03 | 3.455M | 1,155,000 | 1,250,000 | 1,900,000 | 2.380 |
| 2025-07-02 | 1.780M | 900,000 | 800,000 | 1,805,000 | 2.260 |
| 2025-06-30 | 12.560M | 5,155,000 | 5,985,000 | 1,905,000 | 2.380 |
| 2025-06-27 | 2.605M | 810,000 | 1,220,000 | 1,075,000 | 1.340 |
| 2025-06-26 | 2.175M | 880,000 | 1,175,000 | 665,000 | 0.830 |
| 2025-06-25 | 1.050M | 370,000 | 575,000 | 370,000 | 0.460 |
| 2025-06-24 | 7.710M | 4,730,000 | 1,665,000 | 165,000 | 0.210 |
| 2025-06-23 | 28.010M | 8,045,000 | 10,770,000 | 3,230,000 | 4.040 |
Last Update Time: 2025-07-21
