15321 UB-SMIC@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.025M | 50,000 | 775,000 | 16,900,000 | 16.900 |
| 2025-09-08 | 2.075M | 25,000 | 1,875,000 | 16,175,000 | 16.180 |
| 2025-09-05 | 550,000.000 | 150,000 | 0 | 14,325,000 | 14.320 |
| 2025-09-04 | 3.875M | 0 | 950,000 | 14,475,000 | 14.470 |
| 2025-09-03 | 600,000.000 | 0 | 0 | 13,525,000 | 13.530 |
| 2025-09-02 | 6.475M | 1,900,000 | 0 | 13,525,000 | 13.530 |
| 2025-09-01 | 11.600M | 0 | 0 | 15,425,000 | 15.430 |
| 2025-08-29 | 6.000M | 3,925,000 | 1,000,000 | 15,425,000 | 15.430 |
| 2025-08-28 | 9.925M | 0 | 0 | 18,350,000 | 18.350 |
| 2025-08-27 | 16.625M | 3,875,000 | 525,000 | 18,350,000 | 18.350 |
| 2025-08-26 | 3.725M | 1,025,000 | 1,300,000 | 21,700,000 | 21.700 |
| 2025-08-25 | 15.175M | 3,025,000 | 2,525,000 | 21,425,000 | 21.430 |
| 2025-08-22 | 30.550M | 14,400,000 | 1,275,000 | 21,925,000 | 21.930 |
| 2025-08-21 | 3.850M | 1,875,000 | 1,675,000 | 35,050,000 | 35.050 |
| 2025-08-20 | 22.850M | 11,150,000 | 10,400,000 | 35,250,000 | 35.250 |
| 2025-08-19 | 12.825M | 4,300,000 | 8,075,000 | 36,000,000 | 36.000 |
| 2025-08-18 | 4.175M | 1,525,000 | 2,650,000 | 32,225,000 | 32.230 |
| 2025-08-15 | 5.350M | 1,550,000 | 2,700,000 | 31,100,000 | 31.100 |
| 2025-08-14 | 9.650M | 4,025,000 | 4,825,000 | 29,950,000 | 29.950 |
| 2025-08-13 | 7.350M | 5,750,000 | 1,150,000 | 29,150,000 | 29.150 |
| 2025-08-12 | 7.025M | 2,275,000 | 4,150,000 | 33,750,000 | 33.750 |
| 2025-08-11 | 6.375M | 3,400,000 | 2,925,000 | 31,875,000 | 31.870 |
Last Update Time: 2025-09-09
