26952 CT-SJM @EC2510A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 1,722,000 | 2.460 |
| 2025-09-08 | 580,000.000 | 300,000 | 0 | 1,722,000 | 2.460 |
| 2025-09-05 | 580,000.000 | 0 | 580,000 | 2,022,000 | 2.890 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,442,000 | 2.060 |
| 2025-09-03 | 0.000 | 0 | 0 | 1,442,000 | 2.060 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,442,000 | 2.060 |
| 2025-09-01 | 4,000.000 | 4,000 | 0 | 1,442,000 | 2.060 |
| 2025-08-29 | 516,000.000 | 0 | 516,000 | 1,446,000 | 2.070 |
| 2025-08-28 | 1.200M | 600,000 | 600,000 | 930,000 | 1.330 |
| 2025-08-27 | 1.616M | 1,016,000 | 600,000 | 930,000 | 1.330 |
| 2025-08-26 | 3.158M | 1,560,000 | 1,586,000 | 1,346,000 | 1.920 |
| 2025-08-25 | 1.205M | 500,000 | 705,000 | 1,320,000 | 1.890 |
| 2025-08-22 | 3,000.000 | 0 | 3,000 | 1,115,000 | 1.590 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,112,000 | 1.590 |
| 2025-08-20 | 400,000.000 | 200,000 | 200,000 | 1,112,000 | 1.590 |
| 2025-08-19 | 200,000.000 | 100,000 | 100,000 | 1,112,000 | 1.590 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,112,000 | 1.590 |
| 2025-08-15 | 3,000.000 | 0 | 3,000 | 1,112,000 | 1.590 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,109,000 | 1.580 |
| 2025-08-13 | 4,000.000 | 0 | 4,000 | 1,109,000 | 1.580 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,105,000 | 1.580 |
| 2025-08-11 | 5,000.000 | 0 | 5,000 | 1,105,000 | 1.580 |
Last Update Time: 2025-09-09
