11031 HS-DJIA@EP2606A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 260,000.000 | 260,000 | 0 | 6,190,000 | 6.190 |
| 2026-05-18 | 440,000.000 | 410,000 | 30,000 | 6,450,000 | 6.450 |
| 2026-05-15 | 0.000 | 0 | 0 | 6,830,000 | 6.830 |
| 2026-05-14 | 210,000.000 | 0 | 210,000 | 6,830,000 | 6.830 |
| 2026-05-13 | 2.000M | 2,000,000 | 0 | 6,620,000 | 6.620 |
| 2026-05-12 | 120,000.000 | 20,000 | 100,000 | 8,620,000 | 8.620 |
| 2026-05-11 | 2.000M | 0 | 2,000,000 | 8,540,000 | 8.540 |
| 2026-05-08 | 220,000.000 | 220,000 | 0 | 6,540,000 | 6.540 |
| 2026-05-07 | 1.420M | 1,160,000 | 260,000 | 6,760,000 | 6.760 |
| 2026-05-06 | 600,000.000 | 10,000 | 590,000 | 7,660,000 | 7.660 |
| 2026-05-05 | 1.390M | 1,280,000 | 110,000 | 7,080,000 | 7.080 |
| 2026-05-04 | 490,000.000 | 180,000 | 310,000 | 8,250,000 | 8.250 |
| 2026-04-30 | 150,000.000 | 150,000 | 0 | 8,120,000 | 8.120 |
| 2026-04-29 | 0.000 | 0 | 0 | 8,270,000 | 8.270 |
| 2026-04-28 | 180,000.000 | 170,000 | 10,000 | 8,270,000 | 8.270 |
| 2026-04-27 | 40,000.000 | 40,000 | 0 | 8,430,000 | 8.430 |
| 2026-04-24 | 3.110M | 3,000,000 | 110,000 | 8,470,000 | 8.470 |
| 2026-04-23 | 4.240M | 200,000 | 4,040,000 | 11,360,000 | 11.360 |
| 2026-04-22 | 2.120M | 2,010,000 | 110,000 | 7,520,000 | 7.520 |
| 2026-04-21 | 1.870M | 200,000 | 1,670,000 | 9,420,000 | 9.420 |
Last Update Time: 2026-05-19
