15008 CICP&CC@EC2509A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 10.130M | 6,044,000 | 600,000 | 14,568,000 | 36.420 |
| 2025-07-18 | 14,000.000 | 0 | 0 | 20,012,000 | 50.030 |
| 2025-07-17 | 100,000.000 | 0 | 0 | 20,012,000 | 50.030 |
| 2025-07-16 | 818,000.000 | 318,000 | 500,000 | 20,012,000 | 50.030 |
| 2025-07-15 | 908,000.000 | 708,000 | 200,000 | 19,830,000 | 49.580 |
| 2025-07-14 | 0.000 | 0 | 0 | 20,338,000 | 50.850 |
| 2025-07-11 | 774,000.000 | 450,000 | 0 | 20,338,000 | 50.850 |
| 2025-07-10 | 1.200M | 86,000 | 1,100,000 | 20,788,000 | 51.970 |
| 2025-07-09 | 4,000.000 | 0 | 4,000 | 19,774,000 | 49.440 |
| 2025-07-08 | 6.350M | 5,350,000 | 1,000,000 | 19,770,000 | 49.430 |
| 2025-07-07 | 0.000 | 0 | 0 | 24,120,000 | 60.300 |
| 2025-07-04 | 400,000.000 | 400,000 | 0 | 24,120,000 | 60.300 |
| 2025-07-03 | 364,000.000 | 364,000 | 0 | 24,520,000 | 61.300 |
| 2025-07-02 | 246,000.000 | 134,000 | 72,000 | 24,884,000 | 62.210 |
| 2025-06-30 | 650,000.000 | 634,000 | 16,000 | 24,946,000 | 62.370 |
| 2025-06-27 | 130,000.000 | 30,000 | 100,000 | 25,564,000 | 63.910 |
| 2025-06-26 | 852,000.000 | 456,000 | 0 | 25,494,000 | 63.740 |
| 2025-06-25 | 708,000.000 | 518,000 | 180,000 | 25,950,000 | 64.880 |
| 2025-06-24 | 66,000.000 | 40,000 | 22,000 | 26,288,000 | 65.720 |
| 2025-06-23 | 0.000 | 0 | 0 | 26,306,000 | 65.770 |
Last Update Time: 2025-07-21
