21653 SGSPDRG@EC2604B
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.362M | 1,700,500 | 642,000 | 1,612,000 | 2.303 |
| 2026-02-05 | 1.988M | 507,500 | 1,480,000 | 2,670,500 | 3.815 |
| 2026-02-04 | 670,500.000 | 39,500 | 631,000 | 1,698,000 | 2.426 |
| 2026-02-03 | 723,500.000 | 587,000 | 120,000 | 1,106,500 | 1.581 |
| 2026-02-02 | 6.316M | 2,669,000 | 3,621,500 | 1,573,500 | 2.248 |
| 2026-01-30 | 345,000.000 | 308,500 | 36,500 | 621,000 | 0.887 |
| 2026-01-29 | 203,500.000 | 157,000 | 45,000 | 893,000 | 1.276 |
| 2026-01-28 | 521,000.000 | 236,000 | 235,000 | 1,005,000 | 1.436 |
| 2026-01-27 | 527,500.000 | 314,500 | 213,000 | 1,006,000 | 1.437 |
| 2026-01-26 | 1.018M | 443,000 | 574,500 | 1,107,500 | 1.582 |
| 2026-01-23 | 799,500.000 | 201,000 | 538,500 | 976,000 | 1.394 |
| 2026-01-22 | 105,000.000 | 75,000 | 30,000 | 638,500 | 0.912 |
| 2026-01-21 | 550,000.000 | 391,500 | 43,500 | 683,500 | 0.976 |
| 2026-01-20 | 191,000.000 | 31,000 | 160,000 | 1,031,500 | 1.474 |
| 2026-01-19 | 195,500.000 | 195,500 | 0 | 902,500 | 1.289 |
| 2026-01-16 | 60,000.000 | 40,000 | 20,000 | 1,098,000 | 1.569 |
| 2026-01-15 | 95,000.000 | 20,000 | 75,000 | 1,118,000 | 1.597 |
| 2026-01-14 | 118,000.000 | 67,500 | 50,500 | 1,063,000 | 1.519 |
| 2026-01-13 | 215,000.000 | 80,000 | 135,000 | 1,080,000 | 1.543 |
| 2026-01-12 | 512,500.000 | 143,000 | 312,000 | 1,025,000 | 1.464 |
Last Update Time: 2026-02-06
