18664 CT-CSPC@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 420,000 | 0.530 |
| 2025-09-08 | 1.488M | 744,000 | 744,000 | 420,000 | 0.530 |
| 2025-09-05 | 19.392M | 9,696,000 | 9,696,000 | 420,000 | 0.530 |
| 2025-09-04 | 8,000.000 | 6,000 | 2,000 | 420,000 | 0.530 |
| 2025-09-03 | 5.734M | 2,866,000 | 2,868,000 | 424,000 | 0.530 |
| 2025-09-02 | 51.076M | 25,512,000 | 25,564,000 | 422,000 | 0.530 |
| 2025-09-01 | 13.740M | 6,970,000 | 6,770,000 | 370,000 | 0.460 |
| 2025-08-29 | 11.954M | 5,982,000 | 5,972,000 | 570,000 | 0.710 |
| 2025-08-28 | 9.978M | 4,964,000 | 5,014,000 | 580,000 | 0.730 |
| 2025-08-27 | 15.044M | 7,384,000 | 7,660,000 | 530,000 | 0.660 |
| 2025-08-26 | 12.596M | 6,298,000 | 6,298,000 | 254,000 | 0.320 |
| 2025-08-25 | 18.210M | 9,130,000 | 9,080,000 | 254,000 | 0.320 |
| 2025-08-22 | 18.330M | 9,140,000 | 9,190,000 | 304,000 | 0.380 |
| 2025-08-21 | 8.504M | 4,252,000 | 4,252,000 | 254,000 | 0.320 |
| 2025-08-20 | 2,000.000 | 0 | 2,000 | 254,000 | 0.320 |
| 2025-08-19 | 0.000 | 0 | 0 | 252,000 | 0.320 |
| 2025-08-18 | 0.000 | 0 | 0 | 252,000 | 0.320 |
| 2025-08-15 | 10,000.000 | 10,000 | 0 | 252,000 | 0.320 |
| 2025-08-14 | 2,000.000 | 0 | 2,000 | 262,000 | 0.330 |
| 2025-08-13 | 1.044M | 644,000 | 320,000 | 260,000 | 0.330 |
| 2025-08-12 | 6,000.000 | 6,000 | 0 | 584,000 | 0.730 |
| 2025-08-11 | 172,000.000 | 92,000 | 80,000 | 590,000 | 0.740 |
Last Update Time: 2025-09-09
