15321 UB-SMIC@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-25 | 23.500M | 9,900,000 | 5,575,000 | 30,200,000 | 30.200 |
| 2025-07-24 | 17.475M | 5,675,000 | 7,250,000 | 34,525,000 | 34.520 |
| 2025-07-23 | 4.375M | 1,075,000 | 3,025,000 | 32,950,000 | 32.950 |
| 2025-07-22 | 10.075M | 5,250,000 | 2,100,000 | 31,000,000 | 31.000 |
| 2025-07-21 | 5.425M | 3,000,000 | 750,000 | 34,150,000 | 34.150 |
| 2025-07-18 | 3.050M | 1,875,000 | 625,000 | 36,400,000 | 36.400 |
| 2025-07-17 | 3.325M | 2,950,000 | 250,000 | 37,650,000 | 37.650 |
| 2025-07-16 | 4.375M | 1,575,000 | 1,075,000 | 40,350,000 | 40.350 |
| 2025-07-15 | 15.525M | 5,100,000 | 7,200,000 | 40,850,000 | 40.850 |
| 2025-07-14 | 4.025M | 1,225,000 | 1,600,000 | 38,750,000 | 38.750 |
| 2025-07-11 | 9.475M | 5,100,000 | 1,125,000 | 38,375,000 | 38.380 |
| 2025-07-10 | 3.450M | 1,050,000 | 1,925,000 | 42,350,000 | 42.350 |
| 2025-07-09 | 1.975M | 700,000 | 475,000 | 41,475,000 | 41.480 |
| 2025-07-08 | 6.950M | 5,225,000 | 375,000 | 41,700,000 | 41.700 |
| 2025-07-07 | 3.150M | 1,125,000 | 1,450,000 | 46,550,000 | 46.550 |
| 2025-07-04 | 7.300M | 2,175,000 | 3,625,000 | 46,225,000 | 46.230 |
| 2025-07-03 | 5.775M | 2,000,000 | 1,400,000 | 44,775,000 | 44.770 |
| 2025-07-02 | 4.625M | 1,750,000 | 2,100,000 | 45,375,000 | 45.380 |
| 2025-06-30 | 14.725M | 5,325,000 | 2,300,000 | 45,025,000 | 45.020 |
Last Update Time: 2025-07-25
