61829 HS#CNOOCRC2807A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 60,000.000 | 60,000 | 0 | 135,000 | 0.170 |
| 2026-05-18 | 0.000 | 0 | 0 | 195,000 | 0.240 |
| 2026-05-15 | 0.000 | 0 | 0 | 195,000 | 0.240 |
| 2026-05-14 | 0.000 | 0 | 0 | 195,000 | 0.240 |
| 2026-05-13 | 0.000 | 0 | 0 | 195,000 | 0.240 |
| 2026-05-12 | 40,000.000 | 40,000 | 0 | 195,000 | 0.240 |
| 2026-05-11 | 50,000.000 | 50,000 | 0 | 235,000 | 0.290 |
| 2026-05-08 | 175,000.000 | 25,000 | 0 | 285,000 | 0.360 |
| 2026-05-07 | 165,000.000 | 5,000 | 160,000 | 310,000 | 0.390 |
| 2026-05-06 | 0.000 | 0 | 0 | 155,000 | 0.190 |
| 2026-05-05 | 20,000.000 | 0 | 20,000 | 155,000 | 0.190 |
| 2026-05-04 | 30,000.000 | 30,000 | 0 | 135,000 | 0.170 |
| 2026-04-30 | 10,000.000 | 10,000 | 0 | 165,000 | 0.210 |
| 2026-04-29 | 10,000.000 | 0 | 10,000 | 175,000 | 0.220 |
| 2026-04-28 | 80,000.000 | 70,000 | 10,000 | 165,000 | 0.210 |
| 2026-04-27 | 120,000.000 | 100,000 | 20,000 | 225,000 | 0.280 |
| 2026-04-24 | 695,000.000 | 470,000 | 175,000 | 305,000 | 0.380 |
| 2026-04-23 | 465,000.000 | 20,000 | 445,000 | 600,000 | 0.750 |
| 2026-04-22 | 240,000.000 | 115,000 | 125,000 | 175,000 | 0.220 |
| 2026-04-21 | 70,000.000 | 0 | 70,000 | 165,000 | 0.210 |
Last Update Time: 2026-05-19
