22306 SGCNOOC@EP2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 13,490,000 | 19.271 |
| 2026-05-18 | 20,000.000 | 0 | 20,000 | 13,490,000 | 19.271 |
| 2026-05-15 | 1.200M | 600,000 | 600,000 | 13,470,000 | 19.243 |
| 2026-05-14 | 820,000.000 | 420,000 | 400,000 | 13,470,000 | 19.243 |
| 2026-05-13 | 400,000.000 | 200,000 | 200,000 | 13,490,000 | 19.271 |
| 2026-05-12 | 30,000.000 | 0 | 30,000 | 13,490,000 | 19.271 |
| 2026-05-11 | 1.200M | 600,000 | 600,000 | 13,460,000 | 19.229 |
| 2026-05-08 | 2.050M | 1,000,000 | 1,050,000 | 13,460,000 | 19.229 |
| 2026-05-07 | 2.880M | 1,480,000 | 1,400,000 | 13,410,000 | 19.157 |
| 2026-05-06 | 0.000 | 0 | 0 | 13,490,000 | 19.271 |
| 2026-05-05 | 0.000 | 0 | 0 | 13,490,000 | 19.271 |
| 2026-05-04 | 0.000 | 0 | 0 | 13,490,000 | 19.271 |
| 2026-04-30 | 0.000 | 0 | 0 | 13,490,000 | 19.271 |
| 2026-04-29 | 70,000.000 | 0 | 70,000 | 13,490,000 | 19.271 |
| 2026-04-28 | 3.000M | 0 | 3,000,000 | 13,420,000 | 19.171 |
| 2026-04-27 | 3.370M | 0 | 3,370,000 | 10,420,000 | 14.886 |
| 2026-04-24 | 380,000.000 | 0 | 380,000 | 7,050,000 | 10.071 |
| 2026-04-23 | 5.070M | 490,000 | 4,580,000 | 6,670,000 | 9.529 |
| 2026-04-22 | 1.460M | 100,000 | 1,360,000 | 2,580,000 | 3.686 |
| 2026-04-21 | 0.000 | 0 | 0 | 1,320,000 | 1.886 |
| 2026-04-20 | 200,000.000 | 100,000 | 100,000 | 1,320,000 | 1.886 |
Last Update Time: 2026-05-19
