11031 HS-DJIA@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-10 | 2.350M | 1,630,000 | 520,000 | 7,970,000 | 7.970 |
| 2026-02-09 | 3.020M | 70,000 | 2,950,000 | 9,080,000 | 9.080 |
| 2026-02-06 | 1.260M | 240,000 | 1,020,000 | 6,200,000 | 6.200 |
| 2026-02-05 | 870,000.000 | 480,000 | 340,000 | 5,420,000 | 5.420 |
| 2026-02-04 | 840,000.000 | 280,000 | 560,000 | 5,560,000 | 5.560 |
| 2026-02-03 | 1.920M | 930,000 | 930,000 | 5,280,000 | 5.280 |
| 2026-02-02 | 1.800M | 700,000 | 1,100,000 | 5,280,000 | 5.280 |
| 2026-01-30 | 1.790M | 910,000 | 880,000 | 4,880,000 | 4.880 |
| 2026-01-29 | 950,000.000 | 0 | 950,000 | 4,910,000 | 4.910 |
| 2026-01-28 | 450,000.000 | 270,000 | 180,000 | 3,960,000 | 3.960 |
| 2026-01-27 | 700,000.000 | 270,000 | 430,000 | 4,050,000 | 4.050 |
| 2026-01-26 | 1.210M | 860,000 | 350,000 | 3,890,000 | 3.890 |
| 2026-01-23 | 1.720M | 850,000 | 840,000 | 4,400,000 | 4.400 |
| 2026-01-22 | 1.350M | 1,010,000 | 340,000 | 4,410,000 | 4.410 |
| 2026-01-21 | 550,000.000 | 360,000 | 170,000 | 5,080,000 | 5.080 |
| 2026-01-20 | 1.280M | 110,000 | 1,170,000 | 5,270,000 | 5.270 |
| 2026-01-19 | 1.600M | 130,000 | 1,470,000 | 4,210,000 | 4.210 |
| 2026-01-16 | 250,000.000 | 20,000 | 230,000 | 2,870,000 | 2.870 |
| 2026-01-15 | 1.060M | 800,000 | 260,000 | 2,660,000 | 2.660 |
| 2026-01-14 | 550,000.000 | 200,000 | 350,000 | 3,200,000 | 3.200 |
| 2026-01-13 | 890,000.000 | 440,000 | 450,000 | 3,050,000 | 3.050 |
| 2026-01-12 | 810,000.000 | 380,000 | 430,000 | 3,040,000 | 3.040 |
Last Update Time: 2026-02-10
