68567 SG#CNOOCRP2705B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 130,000.000 | 0 | 130,000 | 2,380,000 | 0.952 |
| 2026-05-18 | 500,000.000 | 200,000 | 100,000 | 2,250,000 | 0.900 |
| 2026-05-15 | 1.350M | 1,350,000 | 0 | 2,350,000 | 0.940 |
| 2026-05-14 | 940,000.000 | 640,000 | 50,000 | 3,700,000 | 1.480 |
| 2026-05-13 | 1.450M | 0 | 1,450,000 | 4,290,000 | 1.716 |
| 2026-05-12 | 2.540M | 1,960,000 | 580,000 | 2,840,000 | 1.136 |
| 2026-05-11 | 4.390M | 2,750,000 | 1,440,000 | 4,220,000 | 1.688 |
| 2026-05-08 | 8.660M | 4,550,000 | 4,110,000 | 5,530,000 | 2.212 |
| 2026-05-07 | 3.820M | 0 | 1,640,000 | 5,970,000 | 2.388 |
| 2026-05-06 | 7.250M | 3,460,000 | 3,140,000 | 4,330,000 | 1.732 |
| 2026-05-05 | 2.020M | 1,770,000 | 150,000 | 4,650,000 | 1.860 |
| 2026-05-04 | 4.560M | 400,000 | 3,390,000 | 6,270,000 | 2.508 |
| 2026-04-30 | 9.670M | 4,810,000 | 3,580,000 | 3,280,000 | 1.312 |
| 2026-04-29 | 2.910M | 370,000 | 2,540,000 | 4,510,000 | 1.804 |
| 2026-04-28 | 1.080M | 200,000 | 200,000 | 2,340,000 | 0.936 |
| 2026-04-27 | 3.740M | 3,740,000 | 0 | 2,340,000 | 0.936 |
| 2026-04-24 | 750,000.000 | 750,000 | 0 | 6,080,000 | 2.432 |
| 2026-04-23 | 2.320M | 370,000 | 0 | 6,830,000 | 2.732 |
| 2026-04-22 | 2.060M | 1,760,000 | 0 | 7,200,000 | 2.880 |
| 2026-04-21 | 0.000 | 0 | 0 | 8,960,000 | 3.584 |
Last Update Time: 2026-05-19
