10730 MS-DJIA@EP2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 5,520,000 | 5.576 |
| 2025-12-15 | 0.000 | 0 | 0 | 5,520,000 | 5.576 |
| 2025-12-12 | 400,000.000 | 0 | 400,000 | 5,520,000 | 5.576 |
| 2025-12-11 | 100,000.000 | 0 | 100,000 | 5,120,000 | 5.172 |
| 2025-12-10 | 0.000 | 0 | 0 | 5,020,000 | 5.071 |
| 2025-12-09 | 0.000 | 0 | 0 | 5,020,000 | 5.071 |
| 2025-12-08 | 500,000.000 | 0 | 500,000 | 5,020,000 | 5.071 |
| 2025-12-05 | 0.000 | 0 | 0 | 4,520,000 | 4.566 |
| 2025-12-04 | 50,000.000 | 0 | 50,000 | 4,520,000 | 4.566 |
| 2025-12-03 | 70,000.000 | 0 | 70,000 | 4,470,000 | 4.515 |
| 2025-12-02 | 300,000.000 | 300,000 | 0 | 4,400,000 | 4.444 |
| 2025-12-01 | 300,000.000 | 0 | 300,000 | 4,700,000 | 4.747 |
| 2025-11-28 | 0.000 | 0 | 0 | 4,400,000 | 4.444 |
| 2025-11-27 | 360,000.000 | 0 | 360,000 | 4,400,000 | 4.444 |
| 2025-11-26 | 150,000.000 | 0 | 150,000 | 4,040,000 | 4.081 |
| 2025-11-25 | 290,000.000 | 100,000 | 190,000 | 3,890,000 | 3.929 |
| 2025-11-24 | 830,000.000 | 50,000 | 780,000 | 3,800,000 | 3.838 |
| 2025-11-21 | 350,000.000 | 0 | 250,000 | 3,070,000 | 3.101 |
| 2025-11-20 | 0.000 | 0 | 0 | 2,820,000 | 2.848 |
| 2025-11-19 | 1.630M | 1,630,000 | 0 | 2,820,000 | 2.848 |
| 2025-11-18 | 520,000.000 | 400,000 | 120,000 | 4,450,000 | 4.495 |
| 2025-11-17 | 200,000.000 | 100,000 | 100,000 | 4,730,000 | 4.778 |
Last Update Time: 2025-12-16
