15716 CICSHST@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 310,000.000 | 150,000 | 160,000 | 1,077,000 | 1.080 |
| 2025-07-21 | 271,000.000 | 231,000 | 30,000 | 1,067,000 | 1.070 |
| 2025-07-18 | 700,000.000 | 300,000 | 400,000 | 1,268,000 | 1.270 |
| 2025-07-17 | 649,000.000 | 649,000 | 0 | 1,168,000 | 1.170 |
| 2025-07-16 | 626,000.000 | 230,000 | 326,000 | 1,817,000 | 1.820 |
| 2025-07-15 | 142,000.000 | 2,000 | 138,000 | 1,721,000 | 1.720 |
| 2025-07-14 | 61,000.000 | 1,000 | 60,000 | 1,585,000 | 1.590 |
| 2025-07-11 | 1.386M | 606,000 | 776,000 | 1,526,000 | 1.530 |
| 2025-07-10 | 16,000.000 | 0 | 16,000 | 1,356,000 | 1.360 |
| 2025-07-09 | 107,000.000 | 67,000 | 40,000 | 1,340,000 | 1.340 |
| 2025-07-08 | 152,000.000 | 22,000 | 70,000 | 1,367,000 | 1.370 |
| 2025-07-07 | 30,000.000 | 0 | 30,000 | 1,319,000 | 1.320 |
| 2025-07-04 | 12,000.000 | 0 | 12,000 | 1,289,000 | 1.290 |
| 2025-07-03 | 0.000 | 0 | 0 | 1,277,000 | 1.280 |
| 2025-07-02 | 0.000 | 0 | 0 | 1,277,000 | 1.280 |
| 2025-06-30 | 0.000 | 0 | 0 | 1,277,000 | 1.280 |
| 2025-06-27 | 0.000 | 0 | 0 | 1,277,000 | 1.280 |
| 2025-06-26 | 0.000 | 0 | 0 | 1,277,000 | 1.280 |
| 2025-06-25 | 0.000 | 0 | 0 | 1,277,000 | 1.280 |
| 2025-06-24 | 104,000.000 | 104,000 | 0 | 1,277,000 | 1.280 |
Last Update Time: 2025-07-22
