56371 SG#CNOOCRP2705C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 620,000 | 0.248 |
| 2026-05-18 | 1.270M | 1,270,000 | 0 | 620,000 | 0.248 |
| 2026-05-15 | 0.000 | 0 | 0 | 1,890,000 | 0.756 |
| 2026-05-14 | 560,000.000 | 560,000 | 0 | 1,890,000 | 0.756 |
| 2026-05-13 | 50,000.000 | 0 | 0 | 2,450,000 | 0.980 |
| 2026-05-12 | 770,000.000 | 770,000 | 0 | 2,450,000 | 0.980 |
| 2026-05-11 | 0.000 | 0 | 0 | 3,220,000 | 1.288 |
| 2026-05-08 | 2.240M | 0 | 2,240,000 | 3,220,000 | 1.288 |
| 2026-05-07 | 2.180M | 2,130,000 | 0 | 980,000 | 0.392 |
| 2026-05-06 | 1.560M | 80,000 | 1,150,000 | 3,110,000 | 1.244 |
| 2026-05-05 | 1.340M | 1,340,000 | 0 | 2,040,000 | 0.816 |
| 2026-05-04 | 880,000.000 | 0 | 560,000 | 3,380,000 | 1.352 |
| 2026-04-30 | 13.930M | 6,980,000 | 2,110,000 | 2,820,000 | 1.128 |
| 2026-04-29 | 1.310M | 410,000 | 900,000 | 7,690,000 | 3.076 |
| 2026-04-28 | 50,000.000 | 0 | 0 | 7,200,000 | 2.880 |
| 2026-04-27 | 680,000.000 | 0 | 660,000 | 7,200,000 | 2.880 |
| 2026-04-24 | 4.700M | 2,350,000 | 2,350,000 | 6,540,000 | 2.616 |
| 2026-04-23 | 4.790M | 70,000 | 4,700,000 | 6,540,000 | 2.616 |
| 2026-04-22 | 580,000.000 | 0 | 580,000 | 1,910,000 | 0.764 |
| 2026-04-21 | 2.350M | 1,730,000 | 0 | 1,330,000 | 0.532 |
Last Update Time: 2026-05-19
