64769 HS#CNOOCRC2806A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 10,000.000 | 0 | 0 | 42,970,000 | 42.970 |
| 2026-05-18 | 0.000 | 0 | 0 | 42,970,000 | 42.970 |
| 2026-05-15 | 0.000 | 0 | 0 | 42,970,000 | 42.970 |
| 2026-05-14 | 0.000 | 0 | 0 | 42,970,000 | 42.970 |
| 2026-05-13 | 0.000 | 0 | 0 | 42,970,000 | 42.970 |
| 2026-05-12 | 0.000 | 0 | 0 | 42,970,000 | 42.970 |
| 2026-05-11 | 0.000 | 0 | 0 | 42,970,000 | 42.970 |
| 2026-05-08 | 0.000 | 0 | 0 | 42,970,000 | 42.970 |
| 2026-05-07 | 15,000.000 | 15,000 | 0 | 42,970,000 | 42.970 |
| 2026-05-06 | 180,000.000 | 170,000 | 0 | 42,985,000 | 42.990 |
| 2026-05-05 | 0.000 | 0 | 0 | 43,155,000 | 43.160 |
| 2026-05-04 | 0.000 | 0 | 0 | 43,155,000 | 43.160 |
| 2026-04-30 | 0.000 | 0 | 0 | 43,155,000 | 43.160 |
| 2026-04-29 | 120,000.000 | 120,000 | 0 | 43,155,000 | 43.160 |
| 2026-04-28 | 200,000.000 | 200,000 | 0 | 43,275,000 | 43.280 |
| 2026-04-27 | 0.000 | 0 | 0 | 43,475,000 | 43.480 |
| 2026-04-24 | 110,000.000 | 110,000 | 0 | 43,475,000 | 43.480 |
| 2026-04-23 | 0.000 | 0 | 0 | 43,585,000 | 43.590 |
| 2026-04-22 | 0.000 | 0 | 0 | 43,585,000 | 43.590 |
| 2026-04-21 | 40,000.000 | 40,000 | 0 | 43,585,000 | 43.590 |
Last Update Time: 2026-05-19
