18453 CT-HSI @EP2512C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 17.890M | 8,670,000 | 9,220,000 | 7,210,000 | 4.810 |
| 2025-09-05 | 11.560M | 4,860,000 | 6,700,000 | 6,660,000 | 4.440 |
| 2025-09-04 | 11.750M | 6,790,000 | 4,960,000 | 4,820,000 | 3.210 |
| 2025-09-03 | 13.360M | 5,780,000 | 7,430,000 | 6,650,000 | 4.430 |
| 2025-09-02 | 28.530M | 16,680,000 | 11,820,000 | 5,000,000 | 3.330 |
| 2025-09-01 | 37.020M | 15,610,000 | 21,410,000 | 9,860,000 | 6.570 |
| 2025-08-29 | 35.200M | 16,740,000 | 17,510,000 | 4,060,000 | 2.710 |
| 2025-08-28 | 12.650M | 5,100,000 | 7,550,000 | 3,290,000 | 2.190 |
| 2025-08-27 | 7.760M | 3,680,000 | 4,080,000 | 840,000 | 0.560 |
| 2025-08-26 | 1.400M | 800,000 | 600,000 | 440,000 | 0.290 |
| 2025-08-25 | 200,000.000 | 0 | 200,000 | 640,000 | 0.430 |
| 2025-08-22 | 6.060M | 4,780,000 | 1,110,000 | 440,000 | 0.290 |
| 2025-08-21 | 4.920M | 1,160,000 | 3,760,000 | 4,110,000 | 2.740 |
| 2025-08-20 | 21.290M | 9,910,000 | 11,380,000 | 1,510,000 | 1.010 |
| 2025-08-19 | 6.120M | 3,070,000 | 3,050,000 | 40,000 | 0.030 |
| 2025-08-18 | 27.360M | 13,680,000 | 13,680,000 | 60,000 | 0.040 |
| 2025-08-15 | 18.950M | 11,500,000 | 7,340,000 | 60,000 | 0.040 |
| 2025-08-14 | 10.800M | 5,350,000 | 5,450,000 | 4,220,000 | 2.810 |
| 2025-08-13 | 15.240M | 6,200,000 | 8,950,000 | 4,120,000 | 2.750 |
| 2025-08-12 | 1.530M | 100,000 | 1,430,000 | 1,370,000 | 0.910 |
| 2025-08-11 | 14.240M | 7,160,000 | 7,080,000 | 40,000 | 0.030 |
Last Update Time: 2025-09-08
