58941 BP#CNOOCRC2709E
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 11,450,000 | 11.450 |
| 2026-02-06 | 2.010M | 0 | 2,010,000 | 11,450,000 | 11.450 |
| 2026-02-05 | 10,000.000 | 0 | 10,000 | 9,440,000 | 9.440 |
| 2026-02-04 | 70,000.000 | 70,000 | 0 | 9,430,000 | 9.430 |
| 2026-02-03 | 0.000 | 0 | 0 | 9,500,000 | 9.500 |
| 2026-02-02 | 20,000.000 | 20,000 | 0 | 9,500,000 | 9.500 |
| 2026-01-30 | 0.000 | 0 | 0 | 9,520,000 | 9.520 |
| 2026-01-29 | 1.150M | 675,000 | 10,000 | 9,520,000 | 9.520 |
| 2026-01-28 | 0.000 | 0 | 0 | 10,185,000 | 10.185 |
| 2026-01-27 | 795,000.000 | 60,000 | 735,000 | 10,185,000 | 10.185 |
| 2026-01-26 | 0.000 | 0 | 0 | 9,510,000 | 9.510 |
| 2026-01-23 | 10,000.000 | 0 | 10,000 | 9,510,000 | 9.510 |
| 2026-01-22 | 0.000 | 0 | 0 | 9,500,000 | 9.500 |
| 2026-01-21 | 0.000 | 0 | 0 | 9,500,000 | 9.500 |
| 2026-01-20 | 0.000 | 0 | 0 | 9,500,000 | 9.500 |
| 2026-01-19 | 0.000 | 0 | 0 | 9,500,000 | 9.500 |
| 2026-01-16 | 10,000.000 | 0 | 10,000 | 9,500,000 | 9.500 |
| 2026-01-15 | 0.000 | 0 | 0 | 9,490,000 | 9.490 |
| 2026-01-14 | 0.000 | 0 | 0 | 9,490,000 | 9.490 |
| 2026-01-13 | 0.000 | 0 | 0 | 9,490,000 | 9.490 |
| 2026-01-12 | 110,000.000 | 0 | 10,000 | 9,490,000 | 9.490 |
Last Update Time: 2026-02-09
