57666 SG#CNOOCRC2611D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 940,000 | 0.627 |
| 2026-02-06 | 65,000.000 | 65,000 | 0 | 940,000 | 0.627 |
| 2026-02-05 | 860,000.000 | 860,000 | 0 | 1,005,000 | 0.670 |
| 2026-02-04 | 850,000.000 | 0 | 790,000 | 1,865,000 | 1.243 |
| 2026-02-03 | 10,000.000 | 0 | 0 | 1,075,000 | 0.717 |
| 2026-02-02 | 2.360M | 2,105,000 | 135,000 | 1,075,000 | 0.717 |
| 2026-01-30 | 2.690M | 465,000 | 2,225,000 | 3,045,000 | 2.030 |
| 2026-01-29 | 155,000.000 | 150,000 | 0 | 1,285,000 | 0.857 |
| 2026-01-28 | 20,000.000 | 0 | 0 | 1,435,000 | 0.957 |
| 2026-01-27 | 125,000.000 | 0 | 0 | 1,435,000 | 0.957 |
| 2026-01-26 | 465,000.000 | 0 | 0 | 1,435,000 | 0.957 |
| 2026-01-23 | 1.170M | 1,100,000 | 40,000 | 1,435,000 | 0.957 |
| 2026-01-22 | 50,000.000 | 0 | 0 | 2,495,000 | 1.663 |
| 2026-01-21 | 50,000.000 | 50,000 | 0 | 2,495,000 | 1.663 |
| 2026-01-20 | 0.000 | 0 | 0 | 2,545,000 | 1.697 |
| 2026-01-19 | 0.000 | 0 | 0 | 2,545,000 | 1.697 |
| 2026-01-16 | 205,000.000 | 75,000 | 0 | 2,545,000 | 1.697 |
| 2026-01-15 | 700,000.000 | 0 | 410,000 | 2,620,000 | 1.747 |
| 2026-01-14 | 2.750M | 2,620,000 | 0 | 2,210,000 | 1.473 |
| 2026-01-13 | 3.605M | 265,000 | 340,000 | 4,830,000 | 3.220 |
| 2026-01-12 | 1.150M | 1,150,000 | 0 | 4,755,000 | 3.170 |
Last Update Time: 2026-02-09
