69656 BP#CNOOCRC2706C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 4.550M | 2,550,000 | 1,950,000 | 35,200,000 | 35.200 |
| 2025-07-21 | 750,000.000 | 400,000 | 0 | 35,800,000 | 35.800 |
| 2025-07-18 | 2.350M | 0 | 2,350,000 | 36,200,000 | 36.200 |
| 2025-07-17 | 1.700M | 500,000 | 900,000 | 33,850,000 | 33.850 |
| 2025-07-16 | 250,000.000 | 250,000 | 0 | 33,450,000 | 33.450 |
| 2025-07-15 | 3.500M | 3,200,000 | 150,000 | 33,700,000 | 33.700 |
| 2025-07-14 | 800,000.000 | 800,000 | 0 | 36,750,000 | 36.750 |
| 2025-07-11 | 1.300M | 1,200,000 | 0 | 37,550,000 | 37.550 |
| 2025-07-10 | 5.150M | 0 | 5,000,000 | 38,750,000 | 38.750 |
| 2025-07-09 | 600,000.000 | 0 | 400,000 | 33,750,000 | 33.750 |
| 2025-07-08 | 400,000.000 | 250,000 | 150,000 | 33,350,000 | 33.350 |
| 2025-07-07 | 200,000.000 | 0 | 100,000 | 33,450,000 | 33.450 |
| 2025-07-04 | 3.800M | 3,150,000 | 650,000 | 33,350,000 | 33.350 |
| 2025-07-03 | 3.600M | 0 | 2,100,000 | 35,850,000 | 35.850 |
| 2025-07-02 | 50,000.000 | 0 | 50,000 | 33,750,000 | 33.750 |
| 2025-06-30 | 400,000.000 | 200,000 | 200,000 | 33,700,000 | 33.700 |
| 2025-06-27 | 100,000.000 | 100,000 | 0 | 33,700,000 | 33.700 |
| 2025-06-26 | 450,000.000 | 150,000 | 200,000 | 33,800,000 | 33.800 |
| 2025-06-25 | 700,000.000 | 350,000 | 100,000 | 33,750,000 | 33.750 |
| 2025-06-24 | 1.300M | 1,100,000 | 150,000 | 34,000,000 | 34.000 |
Last Update Time: 2025-07-22
