24726 MB-BRIC@EC2601A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.040M | 2,060,000 | 0 | 29,840,000 | 74.600 |
| 2025-09-05 | 240,000.000 | 120,000 | 0 | 31,900,000 | 79.750 |
| 2025-09-04 | 5.000M | 4,420,000 | 0 | 32,020,000 | 80.050 |
| 2025-09-03 | 6.020M | 0 | 5,020,000 | 36,440,000 | 91.100 |
| 2025-09-02 | 0.000 | 0 | 0 | 31,420,000 | 78.550 |
| 2025-09-01 | 340,000.000 | 0 | 300,000 | 31,420,000 | 78.550 |
| 2025-08-29 | 40,000.000 | 40,000 | 0 | 31,120,000 | 77.800 |
| 2025-08-28 | 80,000.000 | 0 | 0 | 31,160,000 | 77.900 |
| 2025-08-27 | 400,000.000 | 160,000 | 0 | 31,160,000 | 77.900 |
| 2025-08-26 | 1.080M | 100,000 | 420,000 | 31,320,000 | 78.300 |
| 2025-08-25 | 4.080M | 2,360,000 | 0 | 31,000,000 | 77.500 |
| 2025-08-22 | 40,000.000 | 0 | 40,000 | 33,360,000 | 83.400 |
| 2025-08-21 | 80,000.000 | 0 | 0 | 33,320,000 | 83.300 |
| 2025-08-20 | 780,000.000 | 260,000 | 220,000 | 33,320,000 | 83.300 |
| 2025-08-19 | 60,000.000 | 0 | 0 | 33,360,000 | 83.400 |
| 2025-08-18 | 200,000.000 | 0 | 0 | 33,360,000 | 83.400 |
| 2025-08-15 | 0.000 | 0 | 0 | 33,360,000 | 83.400 |
| 2025-08-14 | 100,000.000 | 0 | 80,000 | 33,360,000 | 83.400 |
| 2025-08-13 | 520,000.000 | 200,000 | 0 | 33,280,000 | 83.200 |
| 2025-08-12 | 2.020M | 1,080,000 | 20,000 | 33,480,000 | 83.700 |
| 2025-08-11 | 200,000.000 | 0 | 200,000 | 34,540,000 | 86.350 |
Last Update Time: 2025-09-08
