17796 CI-TRIP@EC2512B
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 100,000.000 | 65,000 | 35,000 | 230,000 | 0.580 |
| 2025-09-08 | 0.000 | 0 | 0 | 260,000 | 0.650 |
| 2025-09-05 | 4.220M | 2,100,000 | 2,120,000 | 260,000 | 0.650 |
| 2025-09-04 | 12.200M | 6,100,000 | 6,100,000 | 240,000 | 0.600 |
| 2025-09-03 | 20,000.000 | 0 | 20,000 | 240,000 | 0.600 |
| 2025-09-02 | 195,000.000 | 115,000 | 80,000 | 220,000 | 0.550 |
| 2025-09-01 | 11.280M | 10,625,000 | 550,000 | 255,000 | 0.640 |
| 2025-08-29 | 1.560M | 1,110,000 | 130,000 | 10,330,000 | 25.830 |
| 2025-08-28 | 38.870M | 14,665,000 | 23,120,000 | 11,310,000 | 28.280 |
| 2025-08-27 | 5.080M | 3,220,000 | 910,000 | 2,855,000 | 7.140 |
| 2025-08-26 | 1.305M | 845,000 | 0 | 5,165,000 | 12.910 |
| 2025-08-25 | 4.305M | 760,000 | 475,000 | 6,010,000 | 15.030 |
| 2025-08-22 | 29.420M | 13,730,000 | 14,700,000 | 6,295,000 | 15.740 |
| 2025-08-21 | 27.135M | 12,810,000 | 13,330,000 | 5,325,000 | 13.310 |
| 2025-08-20 | 21.595M | 10,275,000 | 10,915,000 | 4,805,000 | 12.010 |
| 2025-08-19 | 27.040M | 12,960,000 | 13,485,000 | 4,165,000 | 10.410 |
| 2025-08-18 | 10.980M | 8,895,000 | 1,945,000 | 3,640,000 | 9.100 |
| 2025-08-15 | 13.305M | 6,255,000 | 6,390,000 | 10,590,000 | 26.480 |
| 2025-08-14 | 44.605M | 26,190,000 | 11,290,000 | 10,455,000 | 26.140 |
| 2025-08-13 | 40.970M | 19,330,000 | 16,925,000 | 25,355,000 | 63.390 |
| 2025-08-12 | 20.045M | 9,745,000 | 8,465,000 | 27,760,000 | 69.400 |
| 2025-08-11 | 43.790M | 10,085,000 | 28,950,000 | 29,040,000 | 72.600 |
Last Update Time: 2025-09-09
