14466 CI-HTSC@EC2508A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-25 | 758,000.000 | 70,000 | 688,000 | 732,000 | 1.460 |
| 2025-07-24 | 130,000.000 | 130,000 | 0 | 114,000 | 0.230 |
| 2025-07-23 | 1.174M | 1,174,000 | 0 | 244,000 | 0.490 |
| 2025-07-22 | 102,000.000 | 102,000 | 0 | 1,418,000 | 2.840 |
| 2025-07-21 | 204,000.000 | 204,000 | 0 | 1,520,000 | 3.040 |
| 2025-07-18 | 32.546M | 16,128,000 | 16,354,000 | 1,724,000 | 3.450 |
| 2025-07-17 | 10.900M | 5,450,000 | 5,450,000 | 1,498,000 | 3.000 |
| 2025-07-16 | 22.920M | 11,490,000 | 11,430,000 | 1,498,000 | 3.000 |
| 2025-07-15 | 39.990M | 20,180,000 | 19,700,000 | 1,558,000 | 3.120 |
| 2025-07-14 | 81.622M | 40,280,000 | 41,142,000 | 2,038,000 | 4.080 |
| 2025-07-11 | 110.404M | 54,680,000 | 55,322,000 | 1,176,000 | 2.350 |
| 2025-07-10 | 58.010M | 28,892,000 | 29,110,000 | 534,000 | 1.070 |
| 2025-07-09 | 20.200M | 10,100,000 | 10,100,000 | 316,000 | 0.630 |
| 2025-07-08 | 22.700M | 11,300,000 | 11,350,000 | 316,000 | 0.630 |
| 2025-07-07 | 13.702M | 6,852,000 | 6,850,000 | 266,000 | 0.530 |
| 2025-07-04 | 24.560M | 12,310,000 | 12,200,000 | 268,000 | 0.540 |
| 2025-07-03 | 18.132M | 9,066,000 | 9,000,000 | 378,000 | 0.760 |
| 2025-07-02 | 22.032M | 11,062,000 | 10,960,000 | 444,000 | 0.890 |
| 2025-06-30 | 22.708M | 11,350,000 | 11,358,000 | 546,000 | 1.090 |
| 2025-06-27 | 32.952M | 16,824,000 | 16,066,000 | 538,000 | 1.080 |
Last Update Time: 2025-07-25
