15666 CI-HSPG@EC2511A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 120,000.000 | 100,000 | 20,000 | 296,000 | 0.740 |
| 2025-07-18 | 318,000.000 | 186,000 | 132,000 | 376,000 | 0.940 |
| 2025-07-17 | 778,000.000 | 464,000 | 260,000 | 430,000 | 1.080 |
| 2025-07-16 | 94,000.000 | 2,000 | 90,000 | 634,000 | 1.590 |
| 2025-07-15 | 348,000.000 | 222,000 | 62,000 | 546,000 | 1.370 |
| 2025-07-14 | 278,000.000 | 162,000 | 112,000 | 706,000 | 1.770 |
| 2025-07-11 | 910,000.000 | 424,000 | 474,000 | 756,000 | 1.890 |
| 2025-07-10 | 344,000.000 | 164,000 | 154,000 | 706,000 | 1.770 |
| 2025-07-09 | 1.104M | 466,000 | 638,000 | 716,000 | 1.790 |
| 2025-07-08 | 60,000.000 | 30,000 | 30,000 | 544,000 | 1.360 |
| 2025-07-07 | 50,000.000 | 0 | 50,000 | 544,000 | 1.360 |
| 2025-07-04 | 20,000.000 | 12,000 | 0 | 494,000 | 1.240 |
| 2025-07-03 | 186,000.000 | 34,000 | 144,000 | 506,000 | 1.270 |
| 2025-07-02 | 134,000.000 | 132,000 | 2,000 | 396,000 | 0.990 |
| 2025-06-30 | 0.000 | 0 | 0 | 526,000 | 1.320 |
| 2025-06-27 | 0.000 | 0 | 0 | 526,000 | 1.320 |
| 2025-06-26 | 728,000.000 | 360,000 | 368,000 | 526,000 | 1.320 |
| 2025-06-25 | 26,000.000 | 26,000 | 0 | 518,000 | 1.300 |
| 2025-06-24 | 5.868M | 2,914,000 | 2,902,000 | 544,000 | 1.360 |
| 2025-06-23 | 790,000.000 | 384,000 | 406,000 | 556,000 | 1.390 |
Last Update Time: 2025-07-21
