22119 CICNOOC@EP2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 5.190M | 4,370,000 | 0 | 6,360,000 | 15.900 |
| 2026-04-01 | 5.410M | 3,070,000 | 50,000 | 10,730,000 | 26.830 |
| 2026-03-31 | 150,000.000 | 50,000 | 0 | 13,750,000 | 34.380 |
| 2026-03-30 | 700,000.000 | 0 | 0 | 13,800,000 | 34.500 |
| 2026-03-27 | 50,000.000 | 0 | 0 | 13,800,000 | 34.500 |
| 2026-03-26 | 1.500M | 0 | 0 | 13,800,000 | 34.500 |
| 2026-03-25 | 200,000.000 | 0 | 0 | 13,800,000 | 34.500 |
| 2026-03-24 | 400,000.000 | 0 | 0 | 13,800,000 | 34.500 |
| 2026-03-23 | 700,000.000 | 0 | 100,000 | 13,800,000 | 34.500 |
| 2026-03-20 | 900,000.000 | 0 | 500,000 | 13,700,000 | 34.250 |
| 2026-03-19 | 50,000.000 | 0 | 50,000 | 13,200,000 | 33.000 |
| 2026-03-18 | 0.000 | 0 | 0 | 13,150,000 | 32.880 |
| 2026-03-17 | 0.000 | 0 | 0 | 13,150,000 | 32.880 |
| 2026-03-16 | 1.120M | 0 | 1,120,000 | 13,150,000 | 32.880 |
| 2026-03-13 | 0.000 | 0 | 0 | 12,030,000 | 30.080 |
| 2026-03-12 | 0.000 | 0 | 0 | 12,030,000 | 30.080 |
| 2026-03-11 | 1.300M | 0 | 0 | 12,030,000 | 30.080 |
| 2026-03-10 | 2.340M | 240,000 | 1,260,000 | 12,030,000 | 30.080 |
| 2026-03-09 | 240,000.000 | 0 | 0 | 11,010,000 | 27.530 |
| 2026-03-06 | 20,000.000 | 20,000 | 0 | 11,010,000 | 27.530 |
| 2026-03-05 | 600,000.000 | 0 | 0 | 11,030,000 | 27.580 |
| 2026-03-04 | 950,000.000 | 570,000 | 0 | 11,030,000 | 27.580 |
Last Update Time: 2026-04-02
