22594 CTCNOOC@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 14,550,000 | 20.790 |
| 2026-05-18 | 85,000.000 | 0 | 0 | 14,550,000 | 20.790 |
| 2026-05-15 | 50,000.000 | 0 | 0 | 14,550,000 | 20.790 |
| 2026-05-14 | 0.000 | 0 | 0 | 14,550,000 | 20.790 |
| 2026-05-13 | 510,000.000 | 0 | 0 | 14,550,000 | 20.790 |
| 2026-05-12 | 1.455M | 0 | 0 | 14,550,000 | 20.790 |
| 2026-05-11 | 4.415M | 0 | 0 | 14,550,000 | 20.790 |
| 2026-05-08 | 990,000.000 | 0 | 590,000 | 14,550,000 | 20.790 |
| 2026-05-07 | 5.780M | 0 | 0 | 13,960,000 | 19.940 |
| 2026-05-06 | 5.785M | 0 | 0 | 13,960,000 | 19.940 |
| 2026-05-05 | 1.080M | 0 | 0 | 13,960,000 | 19.940 |
| 2026-05-04 | 6.955M | 160,000 | 0 | 13,960,000 | 19.940 |
| 2026-04-30 | 7.955M | 2,145,000 | 1,390,000 | 14,120,000 | 20.170 |
| 2026-04-29 | 3.485M | 1,200,000 | 0 | 14,875,000 | 21.250 |
| 2026-04-28 | 7.420M | 3,435,000 | 2,500,000 | 16,075,000 | 22.960 |
| 2026-04-27 | 4.970M | 875,000 | 1,400,000 | 17,010,000 | 24.300 |
| 2026-04-24 | 3.000M | 955,000 | 315,000 | 16,485,000 | 23.550 |
| 2026-04-23 | 2.385M | 75,000 | 205,000 | 17,125,000 | 24.460 |
| 2026-04-22 | 2.720M | 335,000 | 600,000 | 16,995,000 | 24.280 |
| 2026-04-21 | 1.060M | 500,000 | 0 | 16,730,000 | 23.900 |
| 2026-04-20 | 2.885M | 600,000 | 30,000 | 17,230,000 | 24.610 |
Last Update Time: 2026-05-19
