15766 HSSPDRG@EC2510B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 8.741M | 2,787,500 | 5,450,000 | 16,275,500 | 23.250 |
| 2025-09-08 | 3.686M | 2,746,000 | 770,500 | 13,613,000 | 19.450 |
| 2025-09-05 | 1.081M | 1,039,500 | 41,000 | 15,588,500 | 22.270 |
| 2025-09-04 | 1.790M | 1,477,000 | 313,500 | 16,587,000 | 23.700 |
| 2025-09-03 | 3.240M | 827,000 | 2,100,500 | 17,750,500 | 25.360 |
| 2025-09-02 | 3.325M | 1,175,500 | 2,149,000 | 16,477,000 | 23.540 |
| 2025-09-01 | 6.565M | 5,334,000 | 1,231,000 | 15,503,500 | 22.150 |
| 2025-08-29 | 6.572M | 5,827,000 | 744,500 | 19,606,500 | 28.010 |
| 2025-08-28 | 1.800M | 1,800,000 | 0 | 24,689,000 | 35.270 |
| 2025-08-27 | 230,000.000 | 210,000 | 20,000 | 26,489,000 | 37.840 |
| 2025-08-26 | 2.301M | 1,238,500 | 1,063,000 | 26,679,000 | 38.110 |
| 2025-08-25 | 5.668M | 3,913,000 | 1,735,000 | 26,854,500 | 38.360 |
| 2025-08-22 | 2.880M | 1,650,000 | 1,230,000 | 29,032,500 | 41.480 |
| 2025-08-21 | 2.462M | 797,500 | 1,665,000 | 29,452,500 | 42.080 |
| 2025-08-20 | 2.994M | 628,000 | 2,366,000 | 28,585,000 | 40.840 |
| 2025-08-19 | 5.266M | 871,500 | 4,394,500 | 26,847,000 | 38.350 |
| 2025-08-18 | 4.460M | 1,730,000 | 2,700,000 | 23,324,000 | 33.320 |
| 2025-08-15 | 5.874M | 436,000 | 3,638,000 | 22,354,000 | 31.930 |
| 2025-08-14 | 669,500.000 | 131,500 | 538,000 | 19,152,000 | 27.360 |
| 2025-08-13 | 1.549M | 400,000 | 949,000 | 18,745,500 | 26.780 |
| 2025-08-12 | 1.034M | 315,000 | 699,500 | 18,196,500 | 26.000 |
| 2025-08-11 | 1.837M | 760,000 | 1,077,500 | 17,812,000 | 25.450 |
Last Update Time: 2025-09-09
