27499 CTAKESO@EC2508A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 230,000.000 | 20,000 | 0 | 6,400,000 | 16.000 |
| 2025-07-18 | 220,000.000 | 40,000 | 10,000 | 6,420,000 | 16.050 |
| 2025-07-17 | 440,000.000 | 60,000 | 100,000 | 6,450,000 | 16.130 |
| 2025-07-16 | 870,000.000 | 130,000 | 200,000 | 6,410,000 | 16.030 |
| 2025-07-15 | 540,000.000 | 330,000 | 0 | 6,340,000 | 15.850 |
| 2025-07-14 | 3.180M | 2,110,000 | 0 | 6,670,000 | 16.680 |
| 2025-07-11 | 1.020M | 1,010,000 | 10,000 | 8,780,000 | 21.950 |
| 2025-07-10 | 0.000 | 0 | 0 | 9,780,000 | 24.450 |
| 2025-07-09 | 0.000 | 0 | 0 | 9,780,000 | 24.450 |
| 2025-07-08 | 10,000.000 | 10,000 | 0 | 9,780,000 | 24.450 |
| 2025-07-07 | 50,000.000 | 50,000 | 0 | 9,790,000 | 24.480 |
| 2025-07-04 | 1.110M | 1,040,000 | 0 | 9,840,000 | 24.600 |
| 2025-07-03 | 8.420M | 7,390,000 | 0 | 10,880,000 | 27.200 |
| 2025-07-02 | 240,000.000 | 0 | 0 | 18,270,000 | 45.680 |
| 2025-06-30 | 20,000.000 | 0 | 0 | 18,270,000 | 45.680 |
| 2025-06-27 | 0.000 | 0 | 0 | 18,270,000 | 45.680 |
| 2025-06-26 | 190,000.000 | 180,000 | 10,000 | 18,270,000 | 45.680 |
| 2025-06-25 | 120,000.000 | 0 | 0 | 18,440,000 | 46.100 |
| 2025-06-24 | 700,000.000 | 520,000 | 180,000 | 18,440,000 | 46.100 |
| 2025-06-23 | 1.230M | 1,230,000 | 0 | 18,780,000 | 46.950 |
Last Update Time: 2025-07-21
