22119 CICNOOC@EP2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 780,000.000 | 0 | 0 | 17,350,000 | 43.380 |
| 2026-05-18 | 0.000 | 0 | 0 | 17,350,000 | 43.380 |
| 2026-05-15 | 1.200M | 0 | 0 | 17,350,000 | 43.380 |
| 2026-05-14 | 300,000.000 | 0 | 0 | 17,350,000 | 43.380 |
| 2026-05-13 | 870,000.000 | 870,000 | 0 | 17,350,000 | 43.380 |
| 2026-05-12 | 0.000 | 0 | 0 | 18,220,000 | 45.550 |
| 2026-05-11 | 700,000.000 | 0 | 0 | 18,220,000 | 45.550 |
| 2026-05-08 | 620,000.000 | 0 | 0 | 18,220,000 | 45.550 |
| 2026-05-07 | 4.830M | 1,280,000 | 0 | 18,220,000 | 45.550 |
| 2026-05-06 | 2.030M | 1,510,000 | 0 | 19,500,000 | 48.750 |
| 2026-05-05 | 370,000.000 | 0 | 0 | 21,010,000 | 52.530 |
| 2026-05-04 | 0.000 | 0 | 0 | 21,010,000 | 52.530 |
| 2026-04-30 | 1.290M | 0 | 0 | 21,010,000 | 52.530 |
| 2026-04-29 | 1.090M | 0 | 0 | 21,010,000 | 52.530 |
| 2026-04-28 | 66.140M | 0 | 6,020,000 | 21,010,000 | 52.530 |
| 2026-04-27 | 1.790M | 0 | 1,000,000 | 14,990,000 | 37.480 |
| 2026-04-24 | 3.120M | 90,000 | 2,980,000 | 13,990,000 | 34.980 |
| 2026-04-23 | 2.920M | 150,000 | 2,770,000 | 11,100,000 | 27.750 |
| 2026-04-22 | 280,000.000 | 0 | 280,000 | 8,480,000 | 21.200 |
| 2026-04-21 | 2.620M | 1,260,000 | 1,360,000 | 8,200,000 | 20.500 |
Last Update Time: 2026-05-19
