64024 HS#SMIC RC2603C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 485,000 | 0.610 |
2025-09-05 | 110,000.000 | 110,000 | 0 | 485,000 | 0.610 |
2025-09-04 | 40,000.000 | 40,000 | 0 | 595,000 | 0.740 |
2025-09-03 | 0.000 | 0 | 0 | 635,000 | 0.790 |
2025-09-02 | 0.000 | 0 | 0 | 635,000 | 0.790 |
2025-09-01 | 0.000 | 0 | 0 | 635,000 | 0.790 |
2025-08-29 | 0.000 | 0 | 0 | 635,000 | 0.790 |
2025-08-28 | 5,000.000 | 0 | 0 | 635,000 | 0.790 |
2025-08-27 | 105,000.000 | 0 | 0 | 635,000 | 0.790 |
2025-08-26 | 0.000 | 0 | 0 | 635,000 | 0.790 |
2025-08-25 | 0.000 | 0 | 0 | 635,000 | 0.790 |
2025-08-22 | 30,000.000 | 0 | 0 | 635,000 | 0.790 |
2025-08-21 | 645,000.000 | 495,000 | 0 | 635,000 | 0.790 |
2025-08-20 | 655,000.000 | 545,000 | 0 | 1,130,000 | 1.410 |
2025-08-19 | 50,000.000 | 0 | 0 | 1,675,000 | 2.090 |
2025-08-18 | 0.000 | 0 | 0 | 1,675,000 | 2.090 |
2025-08-15 | 0.000 | 0 | 0 | 1,675,000 | 2.090 |
2025-08-14 | 50,000.000 | 0 | 0 | 1,675,000 | 2.090 |
2025-08-13 | 0.000 | 0 | 0 | 1,675,000 | 2.090 |
2025-08-12 | 30,000.000 | 5,000 | 0 | 1,675,000 | 2.090 |
2025-08-11 | 815,000.000 | 0 | 495,000 | 1,680,000 | 2.100 |
Last Update Time: 2025-09-08