16891 CT-CLPG@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 70,000.000 | 20,000 | 50,000 | 3,510,000 | 5.260 |
| 2025-09-08 | 18.090M | 7,595,000 | 10,395,000 | 3,480,000 | 5.220 |
| 2025-09-05 | 2.485M | 1,295,000 | 1,190,000 | 680,000 | 1.020 |
| 2025-09-04 | 0.000 | 0 | 0 | 785,000 | 1.180 |
| 2025-09-03 | 40,000.000 | 0 | 40,000 | 785,000 | 1.180 |
| 2025-09-02 | 305,000.000 | 305,000 | 0 | 745,000 | 1.120 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,050,000 | 1.570 |
| 2025-08-29 | 40,000.000 | 40,000 | 0 | 1,050,000 | 1.570 |
| 2025-08-28 | 585,000.000 | 565,000 | 10,000 | 1,090,000 | 1.630 |
| 2025-08-27 | 1.915M | 950,000 | 965,000 | 1,645,000 | 2.470 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,630,000 | 2.440 |
| 2025-08-25 | 1.600M | 850,000 | 750,000 | 1,630,000 | 2.440 |
| 2025-08-22 | 2.400M | 1,200,000 | 1,200,000 | 1,730,000 | 2.590 |
| 2025-08-21 | 1.900M | 885,000 | 1,015,000 | 1,730,000 | 2.590 |
| 2025-08-20 | 3.690M | 1,860,000 | 1,830,000 | 1,600,000 | 2.400 |
| 2025-08-19 | 2.220M | 1,185,000 | 1,035,000 | 1,630,000 | 2.440 |
| 2025-08-18 | 4.540M | 2,260,000 | 2,270,000 | 1,780,000 | 2.670 |
| 2025-08-15 | 560,000.000 | 410,000 | 150,000 | 1,770,000 | 2.650 |
| 2025-08-14 | 1.690M | 905,000 | 785,000 | 2,030,000 | 3.040 |
| 2025-08-13 | 300,000.000 | 200,000 | 100,000 | 2,150,000 | 3.220 |
| 2025-08-12 | 1.450M | 700,000 | 750,000 | 2,250,000 | 3.370 |
| 2025-08-11 | 1.605M | 1,275,000 | 330,000 | 2,200,000 | 3.300 |
Last Update Time: 2025-09-09
