58417 SG#CNOOCRC2812A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 4,580,000 | 3.817 |
| 2026-04-01 | 0.000 | 0 | 0 | 4,580,000 | 3.817 |
| 2026-03-31 | 0.000 | 0 | 0 | 4,580,000 | 3.817 |
| 2026-03-30 | 200,000.000 | 0 | 100,000 | 4,580,000 | 3.817 |
| 2026-03-27 | 100,000.000 | 50,000 | 50,000 | 4,480,000 | 3.733 |
| 2026-03-26 | 0.000 | 0 | 0 | 4,480,000 | 3.733 |
| 2026-03-25 | 300,000.000 | 300,000 | 0 | 4,480,000 | 3.733 |
| 2026-03-24 | 300,000.000 | 300,000 | 0 | 4,780,000 | 3.983 |
| 2026-03-23 | 0.000 | 0 | 0 | 5,080,000 | 4.233 |
| 2026-03-20 | 870,000.000 | 770,000 | 0 | 5,080,000 | 4.233 |
| 2026-03-19 | 540,000.000 | 0 | 0 | 5,850,000 | 4.875 |
| 2026-03-18 | 200,000.000 | 0 | 200,000 | 5,850,000 | 4.875 |
| 2026-03-17 | 0.000 | 0 | 0 | 5,650,000 | 4.708 |
| 2026-03-16 | 430,000.000 | 0 | 400,000 | 5,650,000 | 4.708 |
| 2026-03-13 | 540,000.000 | 0 | 540,000 | 5,250,000 | 4.375 |
| 2026-03-12 | 0.000 | 0 | 0 | 4,710,000 | 3.925 |
| 2026-03-11 | 0.000 | 0 | 0 | 4,710,000 | 3.925 |
| 2026-03-10 | 235,000.000 | 235,000 | 0 | 4,710,000 | 3.925 |
| 2026-03-09 | 125,000.000 | 0 | 120,000 | 4,945,000 | 4.121 |
| 2026-03-06 | 0.000 | 0 | 0 | 4,825,000 | 4.021 |
| 2026-03-05 | 5,000.000 | 0 | 0 | 4,825,000 | 4.021 |
| 2026-03-04 | 1.005M | 1,000,000 | 5,000 | 4,825,000 | 4.021 |
Last Update Time: 2026-04-02
