15609 CT-SMIC@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 10.610M | 4,680,000 | 1,627,500 | 8,675,000 | 12.390 |
| 2025-09-08 | 11.980M | 4,442,500 | 2,597,500 | 11,727,500 | 16.750 |
| 2025-09-05 | 17.255M | 4,132,500 | 5,795,000 | 13,572,500 | 19.390 |
| 2025-09-04 | 11.410M | 5,997,500 | 3,605,000 | 11,910,000 | 17.010 |
| 2025-09-03 | 8.668M | 1,415,000 | 3,035,000 | 14,302,500 | 20.430 |
| 2025-09-02 | 1.480M | 500,000 | 7,500 | 12,682,500 | 18.120 |
| 2025-09-01 | 5.345M | 1,060,000 | 100,000 | 13,175,000 | 18.820 |
| 2025-08-29 | 8.242M | 2,760,000 | 1,000,000 | 14,135,000 | 20.190 |
| 2025-08-28 | 43.895M | 14,837,500 | 11,292,500 | 15,895,000 | 22.710 |
| 2025-08-27 | 45.375M | 19,122,500 | 19,647,500 | 19,440,000 | 27.770 |
| 2025-08-26 | 15.732M | 7,482,500 | 7,515,000 | 18,915,000 | 27.020 |
| 2025-08-25 | 236.820M | 105,107,500 | 116,367,500 | 18,882,500 | 26.980 |
| 2025-08-22 | 187.745M | 89,720,000 | 93,722,500 | 7,622,500 | 10.890 |
| 2025-08-21 | 13.075M | 6,545,000 | 6,530,000 | 3,620,000 | 5.170 |
| 2025-08-20 | 20.280M | 10,120,000 | 10,160,000 | 3,635,000 | 5.190 |
| 2025-08-19 | 7.885M | 3,942,500 | 3,942,500 | 3,595,000 | 5.140 |
| 2025-08-18 | 15.895M | 7,940,000 | 7,955,000 | 3,595,000 | 5.140 |
| 2025-08-15 | 15.905M | 7,827,500 | 8,027,500 | 3,580,000 | 5.110 |
| 2025-08-14 | 36.145M | 17,867,500 | 18,277,500 | 3,380,000 | 4.830 |
| 2025-08-13 | 7.665M | 3,762,500 | 3,902,500 | 2,970,000 | 4.240 |
| 2025-08-12 | 30.483M | 15,227,500 | 15,225,000 | 2,830,000 | 4.040 |
| 2025-08-11 | 27.832M | 14,000,000 | 13,632,500 | 2,832,500 | 4.050 |
Last Update Time: 2025-09-09
