68883 BP#CNOOCRC2806C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 4.865M | 990,000 | 2,650,000 | 4,850,000 | 4.850 |
| 2026-04-01 | 3.130M | 1,030,000 | 170,000 | 3,190,000 | 3.190 |
| 2026-03-31 | 1.670M | 140,000 | 890,000 | 4,050,000 | 4.050 |
| 2026-03-30 | 1.005M | 585,000 | 0 | 3,300,000 | 3.300 |
| 2026-03-27 | 855,000.000 | 350,000 | 100,000 | 3,885,000 | 3.885 |
| 2026-03-26 | 4.995M | 1,610,000 | 940,000 | 4,135,000 | 4.135 |
| 2026-03-25 | 9.420M | 1,970,000 | 4,375,000 | 4,805,000 | 4.805 |
| 2026-03-24 | 660,000.000 | 0 | 20,000 | 2,400,000 | 2.400 |
| 2026-03-23 | 1.850M | 415,000 | 1,415,000 | 2,380,000 | 2.380 |
| 2026-03-20 | 6.425M | 4,715,000 | 0 | 1,380,000 | 1.380 |
| 2026-03-19 | 2.945M | 5,000 | 310,000 | 6,095,000 | 6.095 |
| 2026-03-18 | 3.255M | 0 | 2,525,000 | 5,790,000 | 5.790 |
| 2026-03-17 | 700,000.000 | 0 | 500,000 | 3,265,000 | 3.265 |
| 2026-03-16 | 1.465M | 0 | 720,000 | 2,765,000 | 2.765 |
| 2026-03-13 | 3.340M | 0 | 1,975,000 | 2,045,000 | 2.045 |
| 2026-03-12 | 6.010M | 3,010,000 | 3,000,000 | 70,000 | 0.070 |
| 2026-03-11 | 0.000 | 0 | 0 | 80,000 | 0.080 |
| 2026-03-10 | 70,000.000 | 0 | 70,000 | 80,000 | 0.080 |
| 2026-03-09 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-03-06 | 10,000.000 | 0 | 10,000 | 10,000 | 0.010 |
Last Update Time: 2026-04-02
