62277 BP#CNOOCRC2709D
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 3.825M | 2,065,000 | 1,605,000 | 7,685,000 | 7.685 |
| 2025-07-21 | 1.375M | 720,000 | 40,000 | 8,145,000 | 8.145 |
| 2025-07-18 | 1.720M | 220,000 | 1,500,000 | 8,825,000 | 8.825 |
| 2025-07-17 | 130,000.000 | 0 | 130,000 | 7,545,000 | 7.545 |
| 2025-07-16 | 35.065M | 28,810,000 | 0 | 7,415,000 | 7.415 |
| 2025-07-15 | 2.405M | 1,230,000 | 410,000 | 36,225,000 | 36.225 |
| 2025-07-14 | 33.495M | 1,115,000 | 30,525,000 | 37,045,000 | 37.045 |
| 2025-07-11 | 2.045M | 545,000 | 1,300,000 | 7,635,000 | 7.635 |
| 2025-07-10 | 1.750M | 0 | 1,350,000 | 6,880,000 | 6.880 |
| 2025-07-09 | 1.740M | 685,000 | 695,000 | 5,530,000 | 5.530 |
| 2025-07-08 | 475,000.000 | 125,000 | 350,000 | 5,520,000 | 5.520 |
| 2025-07-07 | 280,000.000 | 140,000 | 0 | 5,295,000 | 5.295 |
| 2025-07-04 | 5.765M | 4,385,000 | 1,195,000 | 5,435,000 | 5.435 |
| 2025-07-03 | 4.205M | 355,000 | 3,765,000 | 8,625,000 | 8.625 |
| 2025-07-02 | 500,000.000 | 500,000 | 0 | 5,215,000 | 5.215 |
| 2025-06-30 | 845,000.000 | 805,000 | 0 | 5,715,000 | 5.715 |
| 2025-06-27 | 65,000.000 | 65,000 | 0 | 6,520,000 | 6.520 |
| 2025-06-26 | 30,000.000 | 0 | 0 | 6,585,000 | 6.585 |
| 2025-06-25 | 440,000.000 | 200,000 | 0 | 6,585,000 | 6.585 |
| 2025-06-24 | 3.615M | 2,035,000 | 900,000 | 6,785,000 | 6.785 |
Last Update Time: 2025-07-22
