15474 CI-ICBC@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 560,000.000 | 280,000 | 280,000 | 6,273,000 | 15.680 |
| 2025-07-22 | 150,000.000 | 100,000 | 0 | 6,273,000 | 15.680 |
| 2025-07-21 | 0.000 | 0 | 0 | 6,373,000 | 15.930 |
| 2025-07-18 | 135,000.000 | 120,000 | 0 | 6,373,000 | 15.930 |
| 2025-07-17 | 473,000.000 | 288,000 | 81,000 | 6,493,000 | 16.230 |
| 2025-07-16 | 266,000.000 | 86,000 | 170,000 | 6,700,000 | 16.750 |
| 2025-07-15 | 240,000.000 | 100,000 | 140,000 | 6,616,000 | 16.540 |
| 2025-07-14 | 160,000.000 | 80,000 | 80,000 | 6,576,000 | 16.440 |
| 2025-07-11 | 32.761M | 16,313,000 | 16,426,000 | 6,576,000 | 16.440 |
| 2025-07-10 | 64,000.000 | 40,000 | 0 | 6,463,000 | 16.160 |
| 2025-07-09 | 0.000 | 0 | 0 | 6,503,000 | 16.260 |
| 2025-07-08 | 521,000.000 | 263,000 | 258,000 | 6,503,000 | 16.260 |
| 2025-07-07 | 1.360M | 680,000 | 680,000 | 6,508,000 | 16.270 |
| 2025-07-04 | 20,000.000 | 0 | 20,000 | 6,508,000 | 16.270 |
| 2025-07-03 | 3.120M | 1,560,000 | 1,560,000 | 6,488,000 | 16.220 |
| 2025-07-02 | 40.030M | 20,035,000 | 19,945,000 | 6,488,000 | 16.220 |
| 2025-06-30 | 26.149M | 13,071,000 | 12,978,000 | 6,578,000 | 16.450 |
| 2025-06-27 | 650,000.000 | 320,000 | 330,000 | 6,671,000 | 16.680 |
| 2025-06-26 | 292,000.000 | 149,000 | 143,000 | 6,661,000 | 16.650 |
| 2025-06-25 | 37,000.000 | 27,000 | 10,000 | 6,667,000 | 16.670 |
Last Update Time: 2025-07-23
