26582 CICNOOC@EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 210,000.000 | 130,000 | 80,000 | 1,590,000 | 3.180 |
| 2026-05-18 | 1.570M | 860,000 | 590,000 | 1,640,000 | 3.280 |
| 2026-05-15 | 240,000.000 | 120,000 | 0 | 1,910,000 | 3.820 |
| 2026-05-14 | 1.930M | 900,000 | 710,000 | 2,030,000 | 4.060 |
| 2026-05-13 | 770,000.000 | 130,000 | 580,000 | 2,220,000 | 4.440 |
| 2026-05-12 | 130,000.000 | 0 | 130,000 | 1,770,000 | 3.540 |
| 2026-05-11 | 1.180M | 690,000 | 490,000 | 1,640,000 | 3.280 |
| 2026-05-08 | 4.330M | 2,630,000 | 1,430,000 | 1,840,000 | 3.680 |
| 2026-05-07 | 10.960M | 5,190,000 | 4,930,000 | 3,040,000 | 6.080 |
| 2026-05-06 | 4.180M | 2,150,000 | 1,770,000 | 3,300,000 | 6.600 |
| 2026-05-05 | 1.300M | 530,000 | 710,000 | 3,680,000 | 7.360 |
| 2026-05-04 | 760,000.000 | 260,000 | 480,000 | 3,500,000 | 7.000 |
| 2026-04-30 | 2.550M | 1,270,000 | 770,000 | 3,280,000 | 6.560 |
| 2026-04-29 | 3.090M | 470,000 | 1,860,000 | 3,780,000 | 7.560 |
| 2026-04-28 | 630,000.000 | 320,000 | 100,000 | 2,390,000 | 4.780 |
| 2026-04-27 | 800,000.000 | 390,000 | 300,000 | 2,610,000 | 5.220 |
| 2026-04-24 | 1.120M | 120,000 | 730,000 | 2,700,000 | 5.400 |
| 2026-04-23 | 500,000.000 | 70,000 | 430,000 | 2,090,000 | 4.180 |
| 2026-04-22 | 10,000.000 | 0 | 10,000 | 1,730,000 | 3.460 |
| 2026-04-21 | 370,000.000 | 0 | 370,000 | 1,720,000 | 3.440 |
| 2026-04-20 | 600,000.000 | 390,000 | 210,000 | 1,350,000 | 2.700 |
Last Update Time: 2026-05-19
