17356 CTCPAIR@EC2611A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 21,880,000 | 15.630 |
| 2025-09-08 | 0.000 | 0 | 0 | 21,880,000 | 15.630 |
| 2025-09-05 | 20,000.000 | 20,000 | 0 | 21,880,000 | 15.630 |
| 2025-09-04 | 1.090M | 490,000 | 600,000 | 21,900,000 | 15.640 |
| 2025-09-03 | 850,000.000 | 350,000 | 420,000 | 21,790,000 | 15.560 |
| 2025-09-02 | 40,000.000 | 10,000 | 30,000 | 21,720,000 | 15.510 |
| 2025-09-01 | 230,000.000 | 210,000 | 20,000 | 21,700,000 | 15.500 |
| 2025-08-29 | 310,000.000 | 250,000 | 60,000 | 21,890,000 | 15.640 |
| 2025-08-28 | 0.000 | 0 | 0 | 22,080,000 | 15.770 |
| 2025-08-27 | 10,000.000 | 10,000 | 0 | 22,080,000 | 15.770 |
| 2025-08-26 | 10,000.000 | 0 | 10,000 | 22,090,000 | 15.780 |
| 2025-08-25 | 130,000.000 | 50,000 | 80,000 | 22,080,000 | 15.770 |
| 2025-08-22 | 720,000.000 | 310,000 | 410,000 | 22,050,000 | 15.750 |
| 2025-08-21 | 0.000 | 0 | 0 | 21,950,000 | 15.680 |
| 2025-08-20 | 50,000.000 | 50,000 | 0 | 21,950,000 | 15.680 |
| 2025-08-19 | 100,000.000 | 0 | 100,000 | 22,000,000 | 15.710 |
| 2025-08-18 | 0.000 | 0 | 0 | 21,900,000 | 15.640 |
| 2025-08-15 | 480,000.000 | 430,000 | 0 | 21,900,000 | 15.640 |
| 2025-08-14 | 1.120M | 710,000 | 410,000 | 22,330,000 | 15.950 |
| 2025-08-13 | 200,000.000 | 0 | 200,000 | 22,630,000 | 16.160 |
| 2025-08-12 | 1.050M | 50,000 | 1,000,000 | 22,430,000 | 16.020 |
| 2025-08-11 | 5.510M | 2,130,000 | 3,380,000 | 21,480,000 | 15.340 |
Last Update Time: 2025-09-09
