16778 CISPDRG@EC2510A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 315,000.000 | 207,500 | 87,500 | 174,500 | 0.350 |
| 2025-09-08 | 100,000.000 | 0 | 100,000 | 294,500 | 0.590 |
| 2025-09-05 | 32,500.000 | 32,500 | 0 | 194,500 | 0.390 |
| 2025-09-04 | 65,500.000 | 65,500 | 0 | 227,000 | 0.450 |
| 2025-09-03 | 69,500.000 | 67,500 | 2,000 | 292,500 | 0.590 |
| 2025-09-02 | 41,500.000 | 41,500 | 0 | 358,000 | 0.720 |
| 2025-09-01 | 1.300M | 680,000 | 620,000 | 399,500 | 0.800 |
| 2025-08-29 | 600,000.000 | 300,000 | 300,000 | 459,500 | 0.920 |
| 2025-08-28 | 300,000.000 | 150,000 | 150,000 | 459,500 | 0.920 |
| 2025-08-27 | 105,000.000 | 85,000 | 20,000 | 459,500 | 0.920 |
| 2025-08-26 | 300,000.000 | 150,000 | 150,000 | 524,500 | 1.050 |
| 2025-08-25 | 350,000.000 | 200,000 | 130,000 | 524,500 | 1.050 |
| 2025-08-22 | 18,000.000 | 0 | 18,000 | 594,500 | 1.190 |
| 2025-08-21 | 100,000.000 | 100,000 | 0 | 576,500 | 1.150 |
| 2025-08-20 | 300,000.000 | 150,000 | 150,000 | 676,500 | 1.350 |
| 2025-08-19 | 0.000 | 0 | 0 | 676,500 | 1.350 |
| 2025-08-18 | 0.000 | 0 | 0 | 676,500 | 1.350 |
| 2025-08-15 | 0.000 | 0 | 0 | 676,500 | 1.350 |
| 2025-08-14 | 0.000 | 0 | 0 | 676,500 | 1.350 |
| 2025-08-13 | 1.500M | 750,000 | 750,000 | 676,500 | 1.350 |
| 2025-08-12 | 0.000 | 0 | 0 | 676,500 | 1.350 |
| 2025-08-11 | 20,000.000 | 10,000 | 10,000 | 676,500 | 1.350 |
Last Update Time: 2025-09-09
