15762 CTGEELY@EC2510A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 100,000.000 | 0 | 100,000 | 2,730,000 | 3.900 |
| 2025-09-05 | 80,000.000 | 80,000 | 0 | 2,630,000 | 3.760 |
| 2025-09-04 | 0.000 | 0 | 0 | 2,710,000 | 3.870 |
| 2025-09-03 | 80,000.000 | 0 | 80,000 | 2,710,000 | 3.870 |
| 2025-09-02 | 100,000.000 | 0 | 100,000 | 2,630,000 | 3.760 |
| 2025-09-01 | 0.000 | 0 | 0 | 2,530,000 | 3.610 |
| 2025-08-29 | 50,000.000 | 50,000 | 0 | 2,530,000 | 3.610 |
| 2025-08-28 | 9.820M | 4,830,000 | 4,990,000 | 2,580,000 | 3.690 |
| 2025-08-27 | 7.840M | 3,890,000 | 3,800,000 | 2,420,000 | 3.460 |
| 2025-08-26 | 11.170M | 5,350,000 | 5,610,000 | 2,510,000 | 3.590 |
| 2025-08-25 | 12.030M | 5,730,000 | 6,300,000 | 2,250,000 | 3.210 |
| 2025-08-22 | 5.100M | 2,600,000 | 2,500,000 | 1,680,000 | 2.400 |
| 2025-08-21 | 5.680M | 2,740,000 | 2,940,000 | 1,780,000 | 2.540 |
| 2025-08-20 | 5.950M | 2,720,000 | 2,750,000 | 1,580,000 | 2.260 |
| 2025-08-19 | 14.900M | 7,770,000 | 6,100,000 | 1,550,000 | 2.210 |
| 2025-08-18 | 3.080M | 1,880,000 | 260,000 | 3,220,000 | 4.600 |
| 2025-08-15 | 15.420M | 7,240,000 | 7,090,000 | 4,840,000 | 6.910 |
| 2025-08-14 | 18.670M | 7,500,000 | 9,220,000 | 4,990,000 | 7.130 |
| 2025-08-13 | 19.580M | 9,830,000 | 9,480,000 | 3,270,000 | 4.670 |
| 2025-08-12 | 32.670M | 16,080,000 | 15,630,000 | 3,620,000 | 5.170 |
| 2025-08-11 | 27.260M | 13,350,000 | 13,550,000 | 4,070,000 | 5.810 |
Last Update Time: 2025-09-08
