10026 UB-DJIA@EP2603B
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-17 | 1.880M | 1,840,000 | 40,000 | 15,220,000 | 15.220 |
| 2025-12-16 | 4.600M | 30,000 | 4,290,000 | 17,020,000 | 17.020 |
| 2025-12-15 | 600,000.000 | 600,000 | 0 | 12,760,000 | 12.760 |
| 2025-12-12 | 2.780M | 320,000 | 2,460,000 | 13,360,000 | 13.360 |
| 2025-12-11 | 760,000.000 | 220,000 | 410,000 | 11,220,000 | 11.220 |
| 2025-12-10 | 1.090M | 1,090,000 | 0 | 11,030,000 | 11.030 |
| 2025-12-09 | 140,000.000 | 140,000 | 0 | 12,120,000 | 12.120 |
| 2025-12-08 | 460,000.000 | 80,000 | 380,000 | 12,260,000 | 12.260 |
| 2025-12-05 | 840,000.000 | 120,000 | 720,000 | 11,960,000 | 11.960 |
| 2025-12-04 | 1.420M | 210,000 | 1,210,000 | 11,360,000 | 11.360 |
| 2025-12-03 | 310,000.000 | 100,000 | 210,000 | 10,360,000 | 10.360 |
| 2025-12-02 | 280,000.000 | 100,000 | 180,000 | 10,250,000 | 10.250 |
| 2025-12-01 | 1.620M | 540,000 | 1,080,000 | 10,170,000 | 10.170 |
| 2025-11-28 | 310,000.000 | 70,000 | 10,000 | 9,630,000 | 9.630 |
| 2025-11-27 | 1.080M | 160,000 | 920,000 | 9,690,000 | 9.690 |
| 2025-11-26 | 2.410M | 120,000 | 2,140,000 | 8,930,000 | 8.930 |
| 2025-11-25 | 1.560M | 700,000 | 860,000 | 6,910,000 | 6.910 |
| 2025-11-24 | 1.390M | 560,000 | 800,000 | 6,750,000 | 6.750 |
| 2025-11-21 | 2.630M | 300,000 | 2,090,000 | 6,510,000 | 6.510 |
| 2025-11-20 | 930,000.000 | 480,000 | 430,000 | 4,720,000 | 4.720 |
| 2025-11-19 | 7.010M | 6,750,000 | 110,000 | 4,770,000 | 4.770 |
Last Update Time: 2025-12-17
