62277 BP#CNOOCRC2709D
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 50,000.000 | 50,000 | 0 | 5,810,000 | 5.810 |
| 2025-09-08 | 35,000.000 | 35,000 | 0 | 5,860,000 | 5.860 |
| 2025-09-05 | 0.000 | 0 | 0 | 5,895,000 | 5.895 |
| 2025-09-04 | 510,000.000 | 280,000 | 100,000 | 5,895,000 | 5.895 |
| 2025-09-03 | 1.280M | 985,000 | 20,000 | 6,075,000 | 6.075 |
| 2025-09-02 | 1.375M | 575,000 | 380,000 | 7,040,000 | 7.040 |
| 2025-09-01 | 450,000.000 | 0 | 260,000 | 7,235,000 | 7.235 |
| 2025-08-29 | 3.715M | 1,575,000 | 0 | 6,975,000 | 6.975 |
| 2025-08-28 | 1.275M | 0 | 970,000 | 8,550,000 | 8.550 |
| 2025-08-27 | 800,000.000 | 0 | 800,000 | 7,580,000 | 7.580 |
| 2025-08-26 | 710,000.000 | 50,000 | 600,000 | 6,780,000 | 6.780 |
| 2025-08-25 | 10,000.000 | 0 | 10,000 | 6,230,000 | 6.230 |
| 2025-08-22 | 0.000 | 0 | 0 | 6,220,000 | 6.220 |
| 2025-08-21 | 0.000 | 0 | 0 | 6,220,000 | 6.220 |
| 2025-08-20 | 0.000 | 0 | 0 | 6,220,000 | 6.220 |
| 2025-08-19 | 0.000 | 0 | 0 | 6,220,000 | 6.220 |
| 2025-08-18 | 230,000.000 | 55,000 | 80,000 | 6,220,000 | 6.220 |
| 2025-08-15 | 1.770M | 1,770,000 | 0 | 6,195,000 | 6.195 |
| 2025-08-14 | 200,000.000 | 0 | 0 | 7,965,000 | 7.965 |
| 2025-08-13 | 865,000.000 | 0 | 630,000 | 7,965,000 | 7.965 |
| 2025-08-12 | 1.675M | 200,000 | 1,475,000 | 7,335,000 | 7.335 |
| 2025-08-11 | 200,000.000 | 0 | 200,000 | 6,060,000 | 6.060 |
Last Update Time: 2025-09-09
