14511 SG-HSI @EC2508A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-25 | 6.520M | 2,530,000 | 0 | 34,700,000 | 11.567 |
| 2025-07-24 | 620,000.000 | 0 | 300,000 | 37,230,000 | 12.410 |
| 2025-07-23 | 2.810M | 0 | 0 | 36,930,000 | 12.310 |
| 2025-07-22 | 0.000 | 0 | 0 | 36,930,000 | 12.310 |
| 2025-07-21 | 5.290M | 3,120,000 | 0 | 36,930,000 | 12.310 |
| 2025-07-18 | 2.770M | 650,000 | 0 | 40,050,000 | 13.350 |
| 2025-07-17 | 32.770M | 30,050,000 | 0 | 40,700,000 | 13.567 |
| 2025-07-16 | 2.730M | 2,530,000 | 0 | 70,750,000 | 23.583 |
| 2025-07-15 | 600,000.000 | 0 | 0 | 73,280,000 | 24.427 |
| 2025-07-14 | 3.080M | 2,480,000 | 0 | 73,280,000 | 24.427 |
| 2025-07-11 | 0.000 | 0 | 0 | 75,760,000 | 25.253 |
| 2025-07-10 | 1.470M | 0 | 640,000 | 75,760,000 | 25.253 |
| 2025-07-09 | 100,000.000 | 0 | 50,000 | 75,120,000 | 25.040 |
| 2025-07-08 | 200,000.000 | 200,000 | 0 | 75,070,000 | 25.023 |
| 2025-07-07 | 3.070M | 0 | 3,070,000 | 75,270,000 | 25.090 |
| 2025-07-04 | 28.640M | 0 | 28,640,000 | 72,200,000 | 24.067 |
| 2025-07-03 | 39.630M | 6,700,000 | 32,930,000 | 43,560,000 | 14.520 |
| 2025-07-02 | 27.020M | 11,360,000 | 15,660,000 | 17,330,000 | 5.777 |
| 2025-06-30 | 28.530M | 13,890,000 | 14,540,000 | 13,030,000 | 4.343 |
| 2025-06-27 | 14.000M | 5,320,000 | 8,680,000 | 12,380,000 | 4.127 |
Last Update Time: 2025-07-25
