18506 BP-CSPC@EC2602A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.140M | 1,470,000 | 1,470,000 | 930,000 | 1.329 |
| 2025-09-05 | 1.550M | 750,000 | 750,000 | 930,000 | 1.329 |
| 2025-09-04 | 560,000.000 | 240,000 | 290,000 | 930,000 | 1.329 |
| 2025-09-03 | 2.320M | 1,140,000 | 1,030,000 | 880,000 | 1.257 |
| 2025-09-02 | 310,000.000 | 250,000 | 60,000 | 990,000 | 1.414 |
| 2025-09-01 | 1.210M | 670,000 | 530,000 | 1,180,000 | 1.686 |
| 2025-08-29 | 180,000.000 | 180,000 | 0 | 1,320,000 | 1.886 |
| 2025-08-28 | 550,000.000 | 500,000 | 50,000 | 1,500,000 | 2.143 |
| 2025-08-27 | 490,000.000 | 40,000 | 440,000 | 1,950,000 | 2.786 |
| 2025-08-26 | 640,000.000 | 510,000 | 130,000 | 1,550,000 | 2.214 |
| 2025-08-25 | 15.220M | 14,470,000 | 520,000 | 1,930,000 | 2.757 |
| 2025-08-22 | 2.010M | 1,080,000 | 360,000 | 15,880,000 | 22.686 |
| 2025-08-21 | 38.830M | 19,310,000 | 19,490,000 | 16,600,000 | 23.714 |
| 2025-08-20 | 23.930M | 12,420,000 | 11,510,000 | 16,420,000 | 23.457 |
| 2025-08-19 | 35.470M | 10,620,000 | 24,700,000 | 17,330,000 | 24.757 |
| 2025-08-18 | 33.060M | 15,540,000 | 17,460,000 | 3,250,000 | 4.643 |
| 2025-08-15 | 64.560M | 32,350,000 | 31,960,000 | 1,330,000 | 1.900 |
| 2025-08-14 | 170.600M | 84,730,000 | 85,760,000 | 1,720,000 | 2.457 |
| 2025-08-13 | 145.840M | 72,910,000 | 72,820,000 | 690,000 | 0.986 |
| 2025-08-12 | 74.030M | 37,060,000 | 36,970,000 | 780,000 | 1.114 |
| 2025-08-11 | 20.590M | 10,210,000 | 10,240,000 | 870,000 | 1.243 |
Last Update Time: 2025-09-08
