11012 JP-DJIA@EP2606A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 100,000.000 | 0 | 100,000 | 5,040,000 | 5.040 |
| 2026-05-18 | 280,000.000 | 260,000 | 0 | 4,940,000 | 4.940 |
| 2026-05-15 | 930,000.000 | 50,000 | 880,000 | 5,200,000 | 5.200 |
| 2026-05-14 | 50,000.000 | 20,000 | 30,000 | 4,370,000 | 4.370 |
| 2026-05-13 | 0.000 | 0 | 0 | 4,360,000 | 4.360 |
| 2026-05-12 | 100,000.000 | 100,000 | 0 | 4,360,000 | 4.360 |
| 2026-05-11 | 100,000.000 | 0 | 100,000 | 4,460,000 | 4.460 |
| 2026-05-08 | 150,000.000 | 150,000 | 0 | 4,360,000 | 4.360 |
| 2026-05-07 | 860,000.000 | 30,000 | 830,000 | 4,510,000 | 4.510 |
| 2026-05-06 | 40,000.000 | 20,000 | 20,000 | 3,710,000 | 3.710 |
| 2026-05-05 | 390,000.000 | 360,000 | 30,000 | 3,710,000 | 3.710 |
| 2026-05-04 | 310,000.000 | 200,000 | 110,000 | 4,040,000 | 4.040 |
| 2026-04-30 | 0.000 | 0 | 0 | 4,130,000 | 4.130 |
| 2026-04-29 | 150,000.000 | 150,000 | 0 | 4,130,000 | 4.130 |
| 2026-04-28 | 50,000.000 | 0 | 50,000 | 4,280,000 | 4.280 |
| 2026-04-27 | 0.000 | 0 | 0 | 4,230,000 | 4.230 |
| 2026-04-24 | 0.000 | 0 | 0 | 4,230,000 | 4.230 |
| 2026-04-23 | 130,000.000 | 40,000 | 90,000 | 4,230,000 | 4.230 |
| 2026-04-22 | 80,000.000 | 40,000 | 40,000 | 4,180,000 | 4.180 |
| 2026-04-21 | 90,000.000 | 50,000 | 40,000 | 4,180,000 | 4.180 |
Last Update Time: 2026-05-19
