28638 CICSOFT@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 150,000.000 | 120,000 | 30,000 | 45,420,000 | 75.700 |
| 2025-09-08 | 390,000.000 | 0 | 390,000 | 45,510,000 | 75.850 |
| 2025-09-05 | 880,000.000 | 270,000 | 510,000 | 45,120,000 | 75.200 |
| 2025-09-04 | 2.660M | 1,790,000 | 870,000 | 44,880,000 | 74.800 |
| 2025-09-03 | 340,000.000 | 0 | 340,000 | 45,800,000 | 76.330 |
| 2025-09-02 | 9.550M | 4,400,000 | 4,940,000 | 45,460,000 | 75.770 |
| 2025-09-01 | 1.590M | 510,000 | 1,080,000 | 44,920,000 | 74.870 |
| 2025-08-29 | 4.860M | 1,780,000 | 2,960,000 | 44,350,000 | 73.920 |
| 2025-08-28 | 730,000.000 | 710,000 | 20,000 | 43,170,000 | 71.950 |
| 2025-08-27 | 3.360M | 890,000 | 2,420,000 | 43,860,000 | 73.100 |
| 2025-08-26 | 16.140M | 5,300,000 | 8,590,000 | 42,330,000 | 70.550 |
| 2025-08-25 | 4.730M | 2,730,000 | 1,920,000 | 39,040,000 | 65.070 |
| 2025-08-22 | 6.290M | 2,760,000 | 3,260,000 | 39,850,000 | 66.420 |
| 2025-08-21 | 7.500M | 2,620,000 | 4,550,000 | 39,350,000 | 65.580 |
| 2025-08-20 | 14.960M | 7,680,000 | 5,580,000 | 37,420,000 | 62.370 |
| 2025-08-19 | 10.060M | 780,000 | 9,130,000 | 39,520,000 | 65.870 |
| 2025-08-18 | 12.410M | 6,160,000 | 4,890,000 | 31,170,000 | 51.950 |
| 2025-08-15 | 10.820M | 3,430,000 | 7,390,000 | 32,440,000 | 54.070 |
| 2025-08-14 | 28.360M | 13,880,000 | 12,660,000 | 28,480,000 | 47.470 |
| 2025-08-13 | 1.660M | 990,000 | 640,000 | 29,700,000 | 49.500 |
| 2025-08-12 | 90,000.000 | 30,000 | 60,000 | 30,050,000 | 50.080 |
| 2025-08-11 | 110,000.000 | 0 | 110,000 | 30,020,000 | 50.030 |
Last Update Time: 2025-09-09
