16396 CICSHST@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.356M | 1,825,000 | 413,000 | 58,724,000 | 58.720 |
| 2026-02-05 | 11.513M | 2,507,000 | 8,885,000 | 60,136,000 | 60.140 |
| 2026-02-04 | 19.226M | 0 | 19,226,000 | 53,758,000 | 53.760 |
| 2026-02-03 | 7.588M | 500,000 | 7,060,000 | 34,532,000 | 34.530 |
| 2026-02-02 | 16.143M | 0 | 16,140,000 | 27,972,000 | 27.970 |
| 2026-01-30 | 171,000.000 | 0 | 171,000 | 11,832,000 | 11.830 |
| 2026-01-29 | 328,000.000 | 169,000 | 159,000 | 11,661,000 | 11.660 |
| 2026-01-28 | 3.232M | 2,973,000 | 59,000 | 11,671,000 | 11.670 |
| 2026-01-27 | 308,000.000 | 50,000 | 184,000 | 14,585,000 | 14.590 |
| 2026-01-26 | 210,000.000 | 0 | 210,000 | 14,451,000 | 14.450 |
| 2026-01-23 | 46,000.000 | 46,000 | 0 | 14,241,000 | 14.240 |
| 2026-01-22 | 42,000.000 | 0 | 42,000 | 14,287,000 | 14.290 |
| 2026-01-21 | 254,000.000 | 3,000 | 251,000 | 14,245,000 | 14.250 |
| 2026-01-20 | 34,000.000 | 0 | 34,000 | 13,997,000 | 14.000 |
| 2026-01-19 | 66,000.000 | 0 | 63,000 | 13,963,000 | 13.960 |
| 2026-01-16 | 153,000.000 | 0 | 153,000 | 13,900,000 | 13.900 |
| 2026-01-15 | 908,000.000 | 40,000 | 868,000 | 13,747,000 | 13.750 |
| 2026-01-14 | 637,000.000 | 320,000 | 317,000 | 12,919,000 | 12.920 |
| 2026-01-13 | 2.134M | 60,000 | 2,074,000 | 12,922,000 | 12.920 |
| 2026-01-12 | 12.352M | 12,000,000 | 0 | 10,908,000 | 10.910 |
Last Update Time: 2026-02-06
