15296 CT-HSI @EC2509B
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 4.540M | 100,000 | 320,000 | 76,050,000 | 95.060 |
| 2025-07-18 | 9.820M | 2,830,000 | 4,860,000 | 75,830,000 | 94.790 |
| 2025-07-17 | 3.500M | 0 | 0 | 73,800,000 | 92.250 |
| 2025-07-16 | 17.580M | 0 | 16,280,000 | 73,800,000 | 92.250 |
| 2025-07-15 | 14.140M | 2,900,000 | 7,890,000 | 57,520,000 | 71.900 |
| 2025-07-14 | 0.000 | 0 | 0 | 52,530,000 | 65.660 |
| 2025-07-11 | 31.500M | 15,740,000 | 13,260,000 | 52,530,000 | 65.660 |
| 2025-07-10 | 10.430M | 2,660,000 | 7,770,000 | 55,010,000 | 68.760 |
| 2025-07-09 | 5.510M | 2,470,000 | 2,860,000 | 49,900,000 | 62.380 |
| 2025-07-08 | 28.760M | 19,000,000 | 9,760,000 | 49,510,000 | 61.890 |
| 2025-07-07 | 1.970M | 50,000 | 100,000 | 58,750,000 | 73.440 |
| 2025-07-04 | 2.140M | 0 | 0 | 58,700,000 | 73.380 |
| 2025-07-03 | 4.600M | 0 | 3,800,000 | 58,700,000 | 73.380 |
| 2025-07-02 | 11.820M | 0 | 8,500,000 | 54,900,000 | 68.630 |
| 2025-06-30 | 2.440M | 0 | 80,000 | 46,400,000 | 58.000 |
| 2025-06-27 | 100,000.000 | 100,000 | 0 | 46,320,000 | 57.900 |
| 2025-06-26 | 6.380M | 280,000 | 6,000,000 | 46,420,000 | 58.030 |
| 2025-06-25 | 6.030M | 150,000 | 4,790,000 | 40,700,000 | 50.880 |
| 2025-06-24 | 15.110M | 300,000 | 12,310,000 | 36,060,000 | 45.080 |
| 2025-06-23 | 14.260M | 12,180,000 | 2,080,000 | 24,050,000 | 30.060 |
Last Update Time: 2025-07-21
