18089 CT-HSI @EP2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 28.450M | 11,710,000 | 14,540,000 | 15,820,000 | 15.820 |
| 2025-09-05 | 22.500M | 8,620,000 | 11,510,000 | 12,990,000 | 12.990 |
| 2025-09-04 | 16.070M | 9,570,000 | 4,940,000 | 10,100,000 | 10.100 |
| 2025-09-03 | 22.250M | 11,910,000 | 10,290,000 | 14,730,000 | 14.730 |
| 2025-09-02 | 15.430M | 9,000,000 | 6,320,000 | 16,350,000 | 16.350 |
| 2025-09-01 | 31.720M | 11,780,000 | 19,180,000 | 19,030,000 | 19.030 |
| 2025-08-29 | 35.610M | 18,470,000 | 17,050,000 | 11,630,000 | 11.630 |
| 2025-08-28 | 19.280M | 9,280,000 | 10,000,000 | 13,050,000 | 13.050 |
| 2025-08-27 | 12.910M | 6,330,000 | 5,520,000 | 12,330,000 | 12.330 |
| 2025-08-26 | 4.970M | 3,070,000 | 1,880,000 | 13,140,000 | 13.140 |
| 2025-08-25 | 4.420M | 1,550,000 | 2,570,000 | 14,330,000 | 14.330 |
| 2025-08-22 | 3.490M | 1,330,000 | 2,160,000 | 13,310,000 | 13.310 |
| 2025-08-21 | 1.970M | 200,000 | 1,550,000 | 12,480,000 | 12.480 |
| 2025-08-20 | 7.610M | 2,750,000 | 4,200,000 | 11,130,000 | 11.130 |
| 2025-08-19 | 370,000.000 | 0 | 350,000 | 9,680,000 | 9.680 |
| 2025-08-18 | 21.720M | 10,840,000 | 10,500,000 | 9,330,000 | 9.330 |
| 2025-08-15 | 22.530M | 13,950,000 | 8,060,000 | 9,670,000 | 9.670 |
| 2025-08-14 | 4.560M | 1,690,000 | 1,660,000 | 15,560,000 | 15.560 |
| 2025-08-13 | 9.120M | 5,000,000 | 3,650,000 | 15,590,000 | 15.590 |
| 2025-08-12 | 11.510M | 4,430,000 | 6,500,000 | 16,940,000 | 16.940 |
| 2025-08-11 | 19.350M | 10,950,000 | 8,400,000 | 14,870,000 | 14.870 |
Last Update Time: 2025-09-08
