16736 CT-CATL@EC2511C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 130,000.000 | 130,000 | 0 | 1,730,000 | 2.160 |
| 2025-07-21 | 590,000.000 | 530,000 | 60,000 | 1,860,000 | 2.330 |
| 2025-07-18 | 870,000.000 | 870,000 | 0 | 2,330,000 | 2.910 |
| 2025-07-17 | 100,000.000 | 100,000 | 0 | 3,200,000 | 4.000 |
| 2025-07-16 | 130,000.000 | 0 | 130,000 | 3,300,000 | 4.130 |
| 2025-07-15 | 20,000.000 | 20,000 | 0 | 3,170,000 | 3.960 |
| 2025-07-14 | 0.000 | 0 | 0 | 3,190,000 | 3.990 |
| 2025-07-11 | 10,000.000 | 10,000 | 0 | 3,190,000 | 3.990 |
| 2025-07-10 | 110,000.000 | 50,000 | 40,000 | 3,200,000 | 4.000 |
| 2025-07-09 | 1.710M | 1,640,000 | 30,000 | 3,210,000 | 4.010 |
| 2025-07-08 | 560,000.000 | 280,000 | 260,000 | 4,820,000 | 6.030 |
| 2025-07-07 | 460,000.000 | 320,000 | 110,000 | 4,840,000 | 6.050 |
| 2025-07-04 | 33.830M | 17,170,000 | 16,440,000 | 5,050,000 | 6.310 |
| 2025-07-03 | 43.100M | 21,310,000 | 21,450,000 | 5,780,000 | 7.230 |
| 2025-07-02 | 23.130M | 11,620,000 | 11,470,000 | 5,640,000 | 7.050 |
| 2025-06-30 | 28.390M | 14,110,000 | 14,070,000 | 5,790,000 | 7.240 |
| 2025-06-27 | 21.930M | 11,060,000 | 10,790,000 | 5,830,000 | 7.290 |
| 2025-06-26 | 25.360M | 12,520,000 | 12,810,000 | 6,100,000 | 7.630 |
| 2025-06-25 | 28.940M | 15,220,000 | 13,470,000 | 5,810,000 | 7.260 |
| 2025-06-24 | 8.010M | 4,190,000 | 3,690,000 | 7,560,000 | 9.450 |
Last Update Time: 2025-07-22
