54370 HS#CNOOCRC2612C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 1,340,000 | 1.680 |
| 2026-05-18 | 0.000 | 0 | 0 | 1,340,000 | 1.680 |
| 2026-05-15 | 1,000,000.000 | 1,000,000 | 0 | 1,340,000 | 1.680 |
| 2026-05-14 | 0.000 | 0 | 0 | 2,340,000 | 2.930 |
| 2026-05-13 | 0.000 | 0 | 0 | 2,340,000 | 2.930 |
| 2026-05-12 | 0.000 | 0 | 0 | 2,340,000 | 2.930 |
| 2026-05-11 | 0.000 | 0 | 0 | 2,340,000 | 2.930 |
| 2026-05-08 | 995,000.000 | 995,000 | 0 | 2,340,000 | 2.930 |
| 2026-05-07 | 10.695M | 9,640,000 | 0 | 3,335,000 | 4.170 |
| 2026-05-06 | 820,000.000 | 780,000 | 0 | 12,975,000 | 16.220 |
| 2026-05-05 | 470,000.000 | 430,000 | 0 | 13,755,000 | 17.190 |
| 2026-05-04 | 0.000 | 0 | 0 | 14,185,000 | 17.730 |
| 2026-04-30 | 0.000 | 0 | 0 | 14,185,000 | 17.730 |
| 2026-04-29 | 10,000.000 | 10,000 | 0 | 14,185,000 | 17.730 |
| 2026-04-28 | 0.000 | 0 | 0 | 14,195,000 | 17.740 |
| 2026-04-27 | 5,000.000 | 5,000 | 0 | 14,195,000 | 17.740 |
| 2026-04-24 | 5,000.000 | 5,000 | 0 | 14,200,000 | 17.750 |
| 2026-04-23 | 15,000.000 | 15,000 | 0 | 14,205,000 | 17.760 |
| 2026-04-22 | 0.000 | 0 | 0 | 14,220,000 | 17.780 |
| 2026-04-21 | 0.000 | 0 | 0 | 14,220,000 | 17.780 |
Last Update Time: 2026-05-19
