26607 UB-CMOB@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 5.440M | 2,875,000 | 2,350,000 | 71,960,000 | 89.950 |
| 2025-09-08 | 2.220M | 320,000 | 1,800,000 | 72,485,000 | 90.610 |
| 2025-09-05 | 9.385M | 900,000 | 8,485,000 | 71,005,000 | 88.760 |
| 2025-09-04 | 920,000.000 | 300,000 | 610,000 | 63,420,000 | 79.270 |
| 2025-09-03 | 8.450M | 425,000 | 7,725,000 | 63,110,000 | 78.890 |
| 2025-09-02 | 12.775M | 280,000 | 12,090,000 | 55,810,000 | 69.760 |
| 2025-09-01 | 4.480M | 415,000 | 4,005,000 | 44,000,000 | 55.000 |
| 2025-08-29 | 760,000.000 | 380,000 | 380,000 | 40,410,000 | 50.510 |
| 2025-08-28 | 3.175M | 1,680,000 | 1,200,000 | 40,410,000 | 50.510 |
| 2025-08-27 | 2.170M | 440,000 | 1,730,000 | 40,890,000 | 51.110 |
| 2025-08-26 | 4.045M | 1,750,000 | 2,295,000 | 39,600,000 | 49.500 |
| 2025-08-25 | 9.255M | 570,000 | 8,510,000 | 39,055,000 | 48.820 |
| 2025-08-22 | 1.555M | 635,000 | 885,000 | 31,115,000 | 38.890 |
| 2025-08-21 | 2.890M | 1,900,000 | 955,000 | 30,865,000 | 38.580 |
| 2025-08-20 | 680,000.000 | 340,000 | 340,000 | 31,810,000 | 39.760 |
| 2025-08-19 | 1.950M | 515,000 | 1,435,000 | 31,810,000 | 39.760 |
| 2025-08-18 | 730,000.000 | 390,000 | 340,000 | 30,890,000 | 38.610 |
| 2025-08-15 | 1.740M | 665,000 | 1,075,000 | 30,940,000 | 38.670 |
| 2025-08-14 | 780,000.000 | 475,000 | 305,000 | 30,530,000 | 38.160 |
| 2025-08-13 | 770,000.000 | 325,000 | 445,000 | 30,700,000 | 38.380 |
| 2025-08-12 | 3.910M | 305,000 | 3,575,000 | 30,580,000 | 38.220 |
| 2025-08-11 | 900,000.000 | 700,000 | 50,000 | 27,310,000 | 34.140 |
Last Update Time: 2025-09-09
