68884 BP#CNOOCRC2806D
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 430,000.000 | 30,000 | 370,000 | 5,720,000 | 5.720 |
| 2026-05-18 | 205,000.000 | 205,000 | 0 | 5,380,000 | 5.380 |
| 2026-05-15 | 680,000.000 | 0 | 355,000 | 5,585,000 | 5.585 |
| 2026-05-14 | 0.000 | 0 | 0 | 5,230,000 | 5.230 |
| 2026-05-13 | 1.045M | 0 | 945,000 | 5,230,000 | 5.230 |
| 2026-05-12 | 810,000.000 | 110,000 | 685,000 | 4,285,000 | 4.285 |
| 2026-05-11 | 300,000.000 | 0 | 175,000 | 3,710,000 | 3.710 |
| 2026-05-08 | 0.000 | 0 | 0 | 3,535,000 | 3.535 |
| 2026-05-07 | 60,000.000 | 30,000 | 30,000 | 3,535,000 | 3.535 |
| 2026-05-06 | 0.000 | 0 | 0 | 3,535,000 | 3.535 |
| 2026-05-05 | 40,000.000 | 0 | 40,000 | 3,535,000 | 3.535 |
| 2026-05-04 | 0.000 | 0 | 0 | 3,495,000 | 3.495 |
| 2026-04-30 | 55,000.000 | 40,000 | 0 | 3,495,000 | 3.495 |
| 2026-04-29 | 250,000.000 | 200,000 | 0 | 3,535,000 | 3.535 |
| 2026-04-28 | 3.005M | 3,005,000 | 0 | 3,735,000 | 3.735 |
| 2026-04-27 | 440,000.000 | 290,000 | 50,000 | 6,740,000 | 6.740 |
| 2026-04-24 | 1.170M | 150,000 | 1,000,000 | 6,980,000 | 6.980 |
| 2026-04-23 | 5.325M | 325,000 | 4,450,000 | 6,130,000 | 6.130 |
| 2026-04-22 | 545,000.000 | 480,000 | 0 | 2,005,000 | 2.005 |
| 2026-04-21 | 505,000.000 | 0 | 0 | 2,485,000 | 2.485 |
Last Update Time: 2026-05-19
