69606 HS#SMIC RC2609B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.340M | 0 | 1,310,000 | 14,935,000 | 18.670 |
| 2026-05-18 | 40,000.000 | 10,000 | 20,000 | 13,625,000 | 17.030 |
| 2026-05-15 | 2.205M | 320,000 | 10,000 | 13,615,000 | 17.020 |
| 2026-05-14 | 1.320M | 1,315,000 | 0 | 13,925,000 | 17.410 |
| 2026-05-13 | 1.840M | 1,720,000 | 0 | 15,240,000 | 19.050 |
| 2026-05-12 | 5,000.000 | 0 | 0 | 16,960,000 | 21.200 |
| 2026-05-11 | 230,000.000 | 0 | 0 | 16,960,000 | 21.200 |
| 2026-05-08 | 125,000.000 | 0 | 35,000 | 16,960,000 | 21.200 |
| 2026-05-07 | 2.680M | 0 | 0 | 16,925,000 | 21.160 |
| 2026-05-06 | 3.290M | 0 | 0 | 16,925,000 | 21.160 |
| 2026-05-05 | 490,000.000 | 310,000 | 0 | 16,925,000 | 21.160 |
| 2026-05-04 | 3.355M | 0 | 70,000 | 17,235,000 | 21.540 |
| 2026-04-30 | 5.070M | 680,000 | 365,000 | 17,165,000 | 21.460 |
| 2026-04-29 | 725,000.000 | 580,000 | 0 | 17,480,000 | 21.850 |
| 2026-04-28 | 1.700M | 1,070,000 | 0 | 18,060,000 | 22.580 |
| 2026-04-27 | 2.305M | 0 | 0 | 19,130,000 | 23.910 |
| 2026-04-24 | 7.645M | 805,000 | 1,325,000 | 19,130,000 | 23.910 |
| 2026-04-23 | 880,000.000 | 0 | 0 | 18,610,000 | 23.260 |
| 2026-04-22 | 2.390M | 0 | 795,000 | 18,610,000 | 23.260 |
| 2026-04-21 | 1.755M | 555,000 | 505,000 | 17,815,000 | 22.270 |
Last Update Time: 2026-05-19
