10658 MS-DJIA@EP2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 19,820,000 | 24.775 |
| 2025-09-05 | 300,000.000 | 300,000 | 0 | 19,820,000 | 24.775 |
| 2025-09-04 | 100,000.000 | 100,000 | 0 | 20,120,000 | 25.150 |
| 2025-09-03 | 1.400M | 1,370,000 | 30,000 | 20,220,000 | 25.275 |
| 2025-09-02 | 0.000 | 0 | 0 | 21,560,000 | 26.950 |
| 2025-09-01 | 0.000 | 0 | 0 | 21,560,000 | 26.950 |
| 2025-08-29 | 710,000.000 | 500,000 | 210,000 | 21,560,000 | 26.950 |
| 2025-08-28 | 20,000.000 | 0 | 20,000 | 21,850,000 | 27.312 |
| 2025-08-27 | 210,000.000 | 200,000 | 10,000 | 21,830,000 | 27.288 |
| 2025-08-26 | 0.000 | 0 | 0 | 22,020,000 | 27.525 |
| 2025-08-25 | 800,000.000 | 0 | 800,000 | 22,020,000 | 27.525 |
| 2025-08-22 | 630,000.000 | 300,000 | 330,000 | 21,220,000 | 26.525 |
| 2025-08-21 | 110,000.000 | 100,000 | 10,000 | 21,190,000 | 26.488 |
| 2025-08-20 | 1.130M | 430,000 | 700,000 | 21,280,000 | 26.600 |
| 2025-08-19 | 0.000 | 0 | 0 | 21,010,000 | 26.262 |
| 2025-08-18 | 340,000.000 | 300,000 | 40,000 | 21,010,000 | 26.262 |
| 2025-08-15 | 200,000.000 | 0 | 200,000 | 21,270,000 | 26.587 |
| 2025-08-14 | 4.000M | 80,000 | 3,920,000 | 21,070,000 | 26.337 |
| 2025-08-13 | 3.710M | 520,000 | 3,070,000 | 17,230,000 | 21.538 |
| 2025-08-12 | 0.000 | 0 | 0 | 14,680,000 | 18.350 |
| 2025-08-11 | 590,000.000 | 0 | 590,000 | 14,680,000 | 18.350 |
Last Update Time: 2025-09-08
