22894 CTCNOOC@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 380,000.000 | 240,000 | 140,000 | 3,910,000 | 3.910 |
| 2026-05-18 | 2.530M | 70,000 | 2,460,000 | 4,010,000 | 4.010 |
| 2026-05-15 | 0.000 | 0 | 0 | 1,620,000 | 1.620 |
| 2026-05-14 | 20,000.000 | 0 | 20,000 | 1,620,000 | 1.620 |
| 2026-05-13 | 0.000 | 0 | 0 | 1,600,000 | 1.600 |
| 2026-05-12 | 100,000.000 | 0 | 100,000 | 1,600,000 | 1.600 |
| 2026-05-11 | 290,000.000 | 150,000 | 140,000 | 1,500,000 | 1.500 |
| 2026-05-08 | 200,000.000 | 0 | 200,000 | 1,510,000 | 1.510 |
| 2026-05-07 | 50,000.000 | 0 | 50,000 | 1,310,000 | 1.310 |
| 2026-05-06 | 100,000.000 | 0 | 100,000 | 1,260,000 | 1.260 |
| 2026-05-05 | 0.000 | 0 | 0 | 1,160,000 | 1.160 |
| 2026-05-04 | 50,000.000 | 0 | 50,000 | 1,160,000 | 1.160 |
| 2026-04-30 | 150,000.000 | 0 | 150,000 | 1,110,000 | 1.110 |
| 2026-04-29 | 100,000.000 | 100,000 | 0 | 960,000 | 0.960 |
| 2026-04-28 | 0.000 | 0 | 0 | 1,060,000 | 1.060 |
| 2026-04-27 | 100,000.000 | 100,000 | 0 | 1,060,000 | 1.060 |
| 2026-04-24 | 0.000 | 0 | 0 | 1,160,000 | 1.160 |
| 2026-04-23 | 50,000.000 | 50,000 | 0 | 1,160,000 | 1.160 |
| 2026-04-22 | 30,000.000 | 0 | 30,000 | 1,210,000 | 1.210 |
| 2026-04-21 | 0.000 | 0 | 0 | 1,180,000 | 1.180 |
Last Update Time: 2026-05-19
