17712 CISANDS@EP2606A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 296,000.000 | 148,000 | 148,000 | 1,040,000 | 2.600 |
| 2025-09-08 | 0.000 | 0 | 0 | 1,040,000 | 2.600 |
| 2025-09-05 | 892,000.000 | 596,000 | 296,000 | 1,040,000 | 2.600 |
| 2025-09-04 | 2.100M | 800,000 | 1,300,000 | 1,340,000 | 3.350 |
| 2025-09-03 | 0.000 | 0 | 0 | 840,000 | 2.100 |
| 2025-09-02 | 0.000 | 0 | 0 | 840,000 | 2.100 |
| 2025-09-01 | 0.000 | 0 | 0 | 840,000 | 2.100 |
| 2025-08-29 | 0.000 | 0 | 0 | 840,000 | 2.100 |
| 2025-08-28 | 1.184M | 592,000 | 592,000 | 840,000 | 2.100 |
| 2025-08-27 | 0.000 | 0 | 0 | 840,000 | 2.100 |
| 2025-08-26 | 240,000.000 | 240,000 | 0 | 840,000 | 2.100 |
| 2025-08-25 | 304,000.000 | 156,000 | 148,000 | 1,080,000 | 2.700 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,088,000 | 2.720 |
| 2025-08-21 | 1.500M | 600,000 | 892,000 | 1,088,000 | 2.720 |
| 2025-08-20 | 888,000.000 | 444,000 | 444,000 | 796,000 | 1.990 |
| 2025-08-19 | 612,000.000 | 296,000 | 316,000 | 796,000 | 1.990 |
| 2025-08-18 | 2.076M | 1,040,000 | 1,036,000 | 776,000 | 1.940 |
| 2025-08-15 | 908,000.000 | 464,000 | 444,000 | 780,000 | 1.950 |
| 2025-08-14 | 0.000 | 0 | 0 | 800,000 | 2.000 |
| 2025-08-13 | 1.380M | 444,000 | 464,000 | 800,000 | 2.000 |
| 2025-08-12 | 1.192M | 592,000 | 600,000 | 780,000 | 1.950 |
| 2025-08-11 | 1.672M | 832,000 | 836,000 | 772,000 | 1.930 |
Last Update Time: 2025-09-09
