28225 CISENTM@EC2612A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.320M | 595,000 | 725,000 | 22,275,000 | 37.130 |
| 2025-07-21 | 520,000.000 | 0 | 500,000 | 22,145,000 | 36.910 |
| 2025-07-18 | 375,000.000 | 175,000 | 200,000 | 21,645,000 | 36.080 |
| 2025-07-17 | 460,000.000 | 280,000 | 0 | 21,620,000 | 36.030 |
| 2025-07-16 | 515,000.000 | 15,000 | 500,000 | 21,900,000 | 36.500 |
| 2025-07-15 | 310,000.000 | 140,000 | 30,000 | 21,415,000 | 35.690 |
| 2025-07-14 | 230,000.000 | 100,000 | 30,000 | 21,525,000 | 35.880 |
| 2025-07-11 | 2.355M | 2,000,000 | 355,000 | 21,595,000 | 35.990 |
| 2025-07-10 | 0.000 | 0 | 0 | 23,240,000 | 38.730 |
| 2025-07-09 | 0.000 | 0 | 0 | 23,240,000 | 38.730 |
| 2025-07-08 | 190,000.000 | 140,000 | 0 | 23,240,000 | 38.730 |
| 2025-07-07 | 240,000.000 | 100,000 | 140,000 | 23,380,000 | 38.970 |
| 2025-07-04 | 300,000.000 | 0 | 300,000 | 23,340,000 | 38.900 |
| 2025-07-03 | 150,000.000 | 100,000 | 0 | 23,040,000 | 38.400 |
| 2025-07-02 | 100,000.000 | 0 | 100,000 | 23,140,000 | 38.570 |
| 2025-06-30 | 45,000.000 | 0 | 45,000 | 23,040,000 | 38.400 |
| 2025-06-27 | 100,000.000 | 0 | 100,000 | 22,995,000 | 38.330 |
| 2025-06-26 | 0.000 | 0 | 0 | 22,895,000 | 38.160 |
| 2025-06-25 | 65,000.000 | 35,000 | 30,000 | 22,895,000 | 38.160 |
| 2025-06-24 | 220,000.000 | 220,000 | 0 | 22,900,000 | 38.170 |
Last Update Time: 2025-07-22
