20125 CISPDRG@EC2604A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-17 | 123,000.000 | 53,000 | 70,000 | 4,225,000 | 8.450 |
| 2025-12-16 | 304,000.000 | 223,000 | 77,000 | 4,208,000 | 8.420 |
| 2025-12-15 | 115,000.000 | 115,000 | 0 | 4,354,000 | 8.710 |
| 2025-12-12 | 1.175M | 1,175,500 | 0 | 4,469,000 | 8.940 |
| 2025-12-11 | 249,500.000 | 140,000 | 109,500 | 5,644,500 | 11.290 |
| 2025-12-10 | 105,500.000 | 100,000 | 5,500 | 5,675,000 | 11.350 |
| 2025-12-09 | 2.654M | 1,489,500 | 1,164,500 | 5,769,500 | 11.540 |
| 2025-12-08 | 119,500.000 | 72,000 | 47,500 | 6,094,500 | 12.190 |
| 2025-12-05 | 210,500.000 | 25,000 | 185,500 | 6,119,000 | 12.240 |
| 2025-12-04 | 318,000.000 | 299,000 | 19,000 | 5,958,500 | 11.920 |
| 2025-12-03 | 76,000.000 | 51,000 | 25,000 | 6,238,500 | 12.480 |
| 2025-12-02 | 68,500.000 | 8,500 | 60,000 | 6,264,500 | 12.530 |
| 2025-12-01 | 1.345M | 711,000 | 634,000 | 6,213,000 | 12.430 |
| 2025-11-28 | 100,000.000 | 90,000 | 10,000 | 6,290,000 | 12.580 |
| 2025-11-27 | 2.006M | 1,195,000 | 810,500 | 6,370,000 | 12.740 |
| 2025-11-26 | 266,000.000 | 256,000 | 10,000 | 6,754,500 | 13.510 |
| 2025-11-25 | 2.962M | 1,681,000 | 1,227,000 | 7,000,500 | 14.000 |
| 2025-11-24 | 999,000.000 | 480,000 | 519,000 | 7,454,500 | 14.910 |
| 2025-11-21 | 2.667M | 931,000 | 1,735,500 | 7,415,500 | 14.830 |
| 2025-11-20 | 3.843M | 1,921,500 | 1,871,500 | 6,611,000 | 13.220 |
| 2025-11-19 | 2.088M | 1,210,000 | 878,500 | 6,661,000 | 13.320 |
Last Update Time: 2025-12-17
