57666 SG#CNOOCRC2611D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 4,855,000 | 3.237 |
| 2025-09-08 | 5,000.000 | 5,000 | 0 | 4,855,000 | 3.237 |
| 2025-09-05 | 25,000.000 | 0 | 10,000 | 4,860,000 | 3.240 |
| 2025-09-04 | 235,000.000 | 175,000 | 0 | 4,850,000 | 3.233 |
| 2025-09-03 | 920,000.000 | 920,000 | 0 | 5,025,000 | 3.350 |
| 2025-09-02 | 2.340M | 775,000 | 1,500,000 | 5,945,000 | 3.963 |
| 2025-09-01 | 1.500M | 1,250,000 | 0 | 5,220,000 | 3.480 |
| 2025-08-29 | 495,000.000 | 0 | 445,000 | 6,470,000 | 4.313 |
| 2025-08-28 | 1.025M | 165,000 | 575,000 | 6,025,000 | 4.017 |
| 2025-08-27 | 20,000.000 | 10,000 | 10,000 | 5,615,000 | 3.743 |
| 2025-08-26 | 0.000 | 0 | 0 | 5,615,000 | 3.743 |
| 2025-08-25 | 1.010M | 990,000 | 10,000 | 5,615,000 | 3.743 |
| 2025-08-22 | 30,000.000 | 20,000 | 10,000 | 6,595,000 | 4.397 |
| 2025-08-21 | 70,000.000 | 0 | 70,000 | 6,605,000 | 4.403 |
| 2025-08-20 | 485,000.000 | 485,000 | 0 | 6,535,000 | 4.357 |
| 2025-08-19 | 1.100M | 515,000 | 100,000 | 7,020,000 | 4.680 |
| 2025-08-18 | 2.455M | 455,000 | 2,000,000 | 7,435,000 | 4.957 |
| 2025-08-15 | 0.000 | 0 | 0 | 5,890,000 | 3.927 |
| 2025-08-14 | 0.000 | 0 | 0 | 5,890,000 | 3.927 |
| 2025-08-13 | 100,000.000 | 100,000 | 0 | 5,890,000 | 3.927 |
| 2025-08-12 | 210,000.000 | 0 | 20,000 | 5,990,000 | 3.993 |
| 2025-08-11 | 1.050M | 1,050,000 | 0 | 5,970,000 | 3.980 |
Last Update Time: 2025-09-09
