64581 HS#SMIC RC2601C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.990M | 1,095,000 | 0 | 33,365,000 | 41.710 |
| 2025-07-18 | 5.350M | 620,000 | 0 | 34,460,000 | 43.080 |
| 2025-07-17 | 2.200M | 120,000 | 0 | 35,080,000 | 43.850 |
| 2025-07-16 | 2.270M | 55,000 | 0 | 35,200,000 | 44.000 |
| 2025-07-15 | 7.625M | 3,250,000 | 0 | 35,255,000 | 44.070 |
| 2025-07-14 | 5.215M | 130,000 | 0 | 38,505,000 | 48.130 |
| 2025-07-11 | 12.210M | 0 | 5,000,000 | 38,635,000 | 48.290 |
| 2025-07-10 | 1.205M | 80,000 | 0 | 33,635,000 | 42.040 |
| 2025-07-09 | 1.005M | 435,000 | 0 | 33,715,000 | 42.140 |
| 2025-07-08 | 4.690M | 0 | 0 | 34,150,000 | 42.690 |
| 2025-07-07 | 4.695M | 50,000 | 0 | 34,150,000 | 42.690 |
| 2025-07-04 | 12.405M | 100,000 | 215,000 | 34,200,000 | 42.750 |
| 2025-07-03 | 8.235M | 730,000 | 60,000 | 34,085,000 | 42.610 |
| 2025-07-02 | 10.885M | 225,000 | 0 | 34,755,000 | 43.440 |
| 2025-06-30 | 19.115M | 7,085,000 | 0 | 34,980,000 | 43.730 |
| 2025-06-27 | 8.400M | 4,890,000 | 0 | 42,065,000 | 52.580 |
| 2025-06-26 | 23.435M | 8,640,000 | 3,810,000 | 46,955,000 | 58.690 |
| 2025-06-25 | 43.925M | 2,030,000 | 7,005,000 | 51,785,000 | 64.730 |
| 2025-06-24 | 26.640M | 225,000 | 1,020,000 | 46,810,000 | 58.510 |
| 2025-06-23 | 34.955M | 3,755,000 | 0 | 46,015,000 | 57.520 |
Last Update Time: 2025-07-21
