59831 BP#CNOOCRC2806B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 5,820,000 | 5.820 |
| 2026-02-06 | 720,000.000 | 0 | 720,000 | 5,820,000 | 5.820 |
| 2026-02-05 | 200,000.000 | 100,000 | 0 | 5,100,000 | 5.100 |
| 2026-02-04 | 960,000.000 | 430,000 | 515,000 | 5,200,000 | 5.200 |
| 2026-02-03 | 15,000.000 | 0 | 0 | 5,115,000 | 5.115 |
| 2026-02-02 | 50,000.000 | 35,000 | 15,000 | 5,115,000 | 5.115 |
| 2026-01-30 | 23.975M | 9,925,000 | 13,125,000 | 5,135,000 | 5.135 |
| 2026-01-29 | 1.900M | 0 | 1,900,000 | 1,935,000 | 1.935 |
| 2026-01-28 | 40,000.000 | 0 | 30,000 | 35,000 | 0.035 |
| 2026-01-27 | 3.460M | 3,450,000 | 0 | 5,000 | 0.005 |
| 2026-01-26 | 5,000.000 | 5,000 | 0 | 3,455,000 | 3.455 |
| 2026-01-23 | 145,000.000 | 145,000 | 0 | 3,460,000 | 3.460 |
| 2026-01-22 | 1.020M | 0 | 0 | 3,605,000 | 3.605 |
| 2026-01-21 | 325,000.000 | 200,000 | 0 | 3,605,000 | 3.605 |
| 2026-01-20 | 740,000.000 | 740,000 | 0 | 3,805,000 | 3.805 |
| 2026-01-19 | 510,000.000 | 0 | 0 | 4,545,000 | 4.545 |
| 2026-01-16 | 380,000.000 | 380,000 | 0 | 4,545,000 | 4.545 |
| 2026-01-15 | 125,000.000 | 0 | 0 | 4,925,000 | 4.925 |
| 2026-01-14 | 3.565M | 0 | 3,520,000 | 4,925,000 | 4.925 |
| 2026-01-13 | 30,000.000 | 0 | 0 | 1,405,000 | 1.405 |
| 2026-01-12 | 0.000 | 0 | 0 | 1,405,000 | 1.405 |
Last Update Time: 2026-02-09
