17350 SGSPDRG@EC2512A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.510M | 1,270,000 | 240,000 | 1,669,500 | 2.783 |
| 2025-09-08 | 698,000.000 | 203,000 | 494,000 | 2,699,500 | 4.499 |
| 2025-09-05 | 1.536M | 373,000 | 1,163,000 | 2,408,500 | 4.014 |
| 2025-09-04 | 485,000.000 | 485,000 | 0 | 1,618,500 | 2.697 |
| 2025-09-03 | 842,000.000 | 481,000 | 311,000 | 2,103,500 | 3.506 |
| 2025-09-02 | 306,000.000 | 1,000 | 305,000 | 2,273,500 | 3.789 |
| 2025-09-01 | 506,000.000 | 463,500 | 42,500 | 1,969,500 | 3.283 |
| 2025-08-29 | 169,000.000 | 169,000 | 0 | 2,390,500 | 3.984 |
| 2025-08-28 | 107,000.000 | 107,000 | 0 | 2,559,500 | 4.266 |
| 2025-08-27 | 220,000.000 | 100,000 | 120,000 | 2,666,500 | 4.444 |
| 2025-08-26 | 3,000.000 | 3,000 | 0 | 2,646,500 | 4.411 |
| 2025-08-25 | 205,000.000 | 205,000 | 0 | 2,649,500 | 4.416 |
| 2025-08-22 | 305,000.000 | 0 | 305,000 | 2,854,500 | 4.758 |
| 2025-08-21 | 150,000.000 | 0 | 150,000 | 2,549,500 | 4.249 |
| 2025-08-20 | 95,000.000 | 10,000 | 85,000 | 2,399,500 | 3.999 |
| 2025-08-19 | 55,000.000 | 0 | 55,000 | 2,324,500 | 3.874 |
| 2025-08-18 | 90,000.000 | 60,000 | 30,000 | 2,269,500 | 3.783 |
| 2025-08-15 | 105,000.000 | 0 | 105,000 | 2,299,500 | 3.833 |
| 2025-08-14 | 46,000.000 | 37,000 | 9,000 | 2,194,500 | 3.658 |
| 2025-08-13 | 300,000.000 | 90,000 | 200,000 | 2,222,500 | 3.704 |
| 2025-08-12 | 137,500.000 | 130,000 | 7,500 | 2,112,500 | 3.521 |
| 2025-08-11 | 289,000.000 | 144,000 | 132,000 | 2,235,000 | 3.725 |
Last Update Time: 2025-09-09
