69155 UB#CNOOCRC2810F
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 17.700M | 590,000 | 16,380,000 | 26,290,000 | 8.760 |
| 2026-04-01 | 7.650M | 5,500,000 | 1,900,000 | 10,500,000 | 3.500 |
| 2026-03-31 | 8.070M | 900,000 | 5,040,000 | 14,100,000 | 4.700 |
| 2026-03-30 | 5.740M | 2,370,000 | 3,300,000 | 9,960,000 | 3.320 |
| 2026-03-27 | 720,000.000 | 490,000 | 210,000 | 9,030,000 | 3.010 |
| 2026-03-26 | 3.900M | 1,710,000 | 2,180,000 | 9,310,000 | 3.100 |
| 2026-03-25 | 3.390M | 1,290,000 | 1,890,000 | 8,840,000 | 2.950 |
| 2026-03-24 | 5.420M | 1,160,000 | 2,570,000 | 8,240,000 | 2.750 |
| 2026-03-23 | 4.980M | 680,000 | 2,520,000 | 6,830,000 | 2.280 |
| 2026-03-20 | 3.140M | 1,820,000 | 550,000 | 4,990,000 | 1.660 |
| 2026-03-19 | 8.510M | 6,860,000 | 580,000 | 6,260,000 | 2.090 |
| 2026-03-18 | 20.850M | 8,500,000 | 9,450,000 | 12,540,000 | 4.180 |
| 2026-03-17 | 11.980M | 4,350,000 | 5,600,000 | 11,590,000 | 3.860 |
| 2026-03-16 | 12.390M | 6,680,000 | 3,910,000 | 10,340,000 | 3.450 |
| 2026-03-13 | 21.180M | 11,980,000 | 4,270,000 | 13,110,000 | 4.370 |
| 2026-03-12 | 10.890M | 500,000 | 360,000 | 20,820,000 | 6.940 |
| 2026-03-11 | 11.550M | 230,000 | 8,800,000 | 20,960,000 | 6.990 |
| 2026-03-10 | 16.850M | 4,580,000 | 8,410,000 | 12,390,000 | 4.130 |
| 2026-03-09 | 30.860M | 8,550,000 | 12,110,000 | 8,560,000 | 2.850 |
| 2026-03-06 | 5.020M | 10,000 | 5,010,000 | 5,000,000 | 1.670 |
Last Update Time: 2026-04-02
