14274 CI-SMIC@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 39.468M | 16,997,500 | 16,022,500 | 24,782,500 | 35.400 |
| 2025-09-08 | 31.902M | 13,392,500 | 15,965,000 | 25,757,500 | 36.800 |
| 2025-09-05 | 8.040M | 980,000 | 65,000 | 23,185,000 | 33.120 |
| 2025-09-04 | 17.825M | 2,612,500 | 11,307,500 | 24,100,000 | 34.430 |
| 2025-09-03 | 21.520M | 10,115,000 | 6,172,500 | 15,405,000 | 22.010 |
| 2025-09-02 | 58.837M | 20,027,500 | 32,630,000 | 19,347,500 | 27.640 |
| 2025-09-01 | 65.657M | 28,802,500 | 30,800,000 | 6,745,000 | 9.640 |
| 2025-08-29 | 10.848M | 5,307,500 | 4,645,000 | 4,747,500 | 6.780 |
| 2025-08-28 | 61.578M | 30,137,500 | 20,242,500 | 5,410,000 | 7.730 |
| 2025-08-27 | 22.387M | 6,032,500 | 16,352,500 | 15,305,000 | 21.860 |
| 2025-08-26 | 645,000.000 | 5,000 | 640,000 | 4,985,000 | 7.120 |
| 2025-08-25 | 7.910M | 4,387,500 | 3,482,500 | 4,350,000 | 6.210 |
| 2025-08-22 | 4.423M | 220,000 | 3,965,000 | 5,255,000 | 7.510 |
| 2025-08-21 | 60,000.000 | 60,000 | 0 | 1,510,000 | 2.160 |
| 2025-08-20 | 342,500.000 | 170,000 | 172,500 | 1,570,000 | 2.240 |
| 2025-08-19 | 60,000.000 | 0 | 60,000 | 1,567,500 | 2.240 |
| 2025-08-18 | 237,500.000 | 120,000 | 117,500 | 1,507,500 | 2.150 |
| 2025-08-15 | 112,500.000 | 10,000 | 5,000 | 1,510,000 | 2.160 |
| 2025-08-14 | 1.323M | 1,130,000 | 0 | 1,515,000 | 2.160 |
| 2025-08-13 | 10,000.000 | 5,000 | 0 | 2,645,000 | 3.780 |
| 2025-08-12 | 1.485M | 105,000 | 1,212,500 | 2,650,000 | 3.790 |
| 2025-08-11 | 102,500.000 | 0 | 102,500 | 1,542,500 | 2.200 |
Last Update Time: 2025-09-09
