10612 UB-DJIA@EP2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 420,000.000 | 0 | 20,000 | 78,510,000 | 78.510 |
| 2025-09-05 | 570,000.000 | 0 | 490,000 | 78,490,000 | 78.490 |
| 2025-09-04 | 320,000.000 | 300,000 | 20,000 | 78,000,000 | 78.000 |
| 2025-09-03 | 230,000.000 | 110,000 | 100,000 | 78,280,000 | 78.280 |
| 2025-09-02 | 670,000.000 | 570,000 | 0 | 78,290,000 | 78.290 |
| 2025-09-01 | 130,000.000 | 0 | 0 | 78,860,000 | 78.860 |
| 2025-08-29 | 420,000.000 | 50,000 | 350,000 | 78,860,000 | 78.860 |
| 2025-08-28 | 2.170M | 0 | 2,170,000 | 78,560,000 | 78.560 |
| 2025-08-27 | 2.260M | 1,910,000 | 0 | 76,390,000 | 76.390 |
| 2025-08-26 | 740,000.000 | 120,000 | 580,000 | 78,300,000 | 78.300 |
| 2025-08-25 | 5.910M | 230,000 | 2,710,000 | 77,840,000 | 77.840 |
| 2025-08-22 | 1.010M | 0 | 1,010,000 | 75,360,000 | 75.360 |
| 2025-08-21 | 3.500M | 50,000 | 3,280,000 | 74,350,000 | 74.350 |
| 2025-08-20 | 1.120M | 0 | 1,120,000 | 71,120,000 | 71.120 |
| 2025-08-19 | 40,000.000 | 30,000 | 0 | 70,000,000 | 70.000 |
| 2025-08-18 | 2.880M | 2,080,000 | 0 | 70,030,000 | 70.030 |
| 2025-08-15 | 1.600M | 0 | 1,320,000 | 72,110,000 | 72.110 |
| 2025-08-14 | 3.950M | 0 | 3,690,000 | 70,790,000 | 70.790 |
| 2025-08-13 | 2.500M | 1,090,000 | 240,000 | 67,100,000 | 67.100 |
| 2025-08-12 | 320,000.000 | 200,000 | 0 | 67,950,000 | 67.950 |
| 2025-08-11 | 1.090M | 40,000 | 810,000 | 68,150,000 | 68.150 |
Last Update Time: 2025-09-08
