21684 SGCNOOC@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,310,000 | 1.871 |
| 2026-04-01 | 55,000.000 | 5,000 | 50,000 | 1,310,000 | 1.871 |
| 2026-03-31 | 55,000.000 | 0 | 55,000 | 1,265,000 | 1.807 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,210,000 | 1.729 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,210,000 | 1.729 |
| 2026-03-26 | 10,000.000 | 10,000 | 0 | 1,210,000 | 1.729 |
| 2026-03-25 | 0.000 | 0 | 0 | 1,220,000 | 1.743 |
| 2026-03-24 | 0.000 | 0 | 0 | 1,220,000 | 1.743 |
| 2026-03-23 | 5,000.000 | 0 | 5,000 | 1,220,000 | 1.743 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,215,000 | 1.736 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,215,000 | 1.736 |
| 2026-03-18 | 5,000.000 | 0 | 5,000 | 1,215,000 | 1.736 |
| 2026-03-17 | 0.000 | 0 | 0 | 1,210,000 | 1.729 |
| 2026-03-16 | 0.000 | 0 | 0 | 1,210,000 | 1.729 |
| 2026-03-13 | 865,000.000 | 865,000 | 0 | 1,210,000 | 1.729 |
| 2026-03-12 | 90,000.000 | 25,000 | 45,000 | 2,075,000 | 2.964 |
| 2026-03-11 | 25,000.000 | 0 | 25,000 | 2,055,000 | 2.936 |
| 2026-03-10 | 80,000.000 | 60,000 | 0 | 2,030,000 | 2.900 |
| 2026-03-09 | 205,000.000 | 120,000 | 0 | 2,090,000 | 2.986 |
| 2026-03-06 | 30,000.000 | 0 | 30,000 | 2,210,000 | 3.157 |
| 2026-03-05 | 300,000.000 | 135,000 | 135,000 | 2,180,000 | 3.114 |
| 2026-03-04 | 400,000.000 | 195,000 | 35,000 | 2,180,000 | 3.114 |
Last Update Time: 2026-04-02
