57666 SG#CNOOCRC2611D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.190M | 0 | 855,000 | 6,895,000 | 4.597 |
| 2025-07-18 | 0.000 | 0 | 0 | 6,040,000 | 4.027 |
| 2025-07-17 | 125,000.000 | 25,000 | 100,000 | 6,040,000 | 4.027 |
| 2025-07-16 | 1.070M | 1,070,000 | 0 | 5,965,000 | 3.977 |
| 2025-07-15 | 865,000.000 | 0 | 760,000 | 7,035,000 | 4.690 |
| 2025-07-14 | 1.005M | 1,000,000 | 0 | 6,275,000 | 4.183 |
| 2025-07-11 | 85,000.000 | 0 | 85,000 | 7,275,000 | 4.850 |
| 2025-07-10 | 50,000.000 | 0 | 50,000 | 7,190,000 | 4.793 |
| 2025-07-09 | 0.000 | 0 | 0 | 7,140,000 | 4.760 |
| 2025-07-08 | 1.010M | 1,000,000 | 10,000 | 7,140,000 | 4.760 |
| 2025-07-07 | 0.000 | 0 | 0 | 8,130,000 | 5.420 |
| 2025-07-04 | 1.725M | 1,715,000 | 10,000 | 8,130,000 | 5.420 |
| 2025-07-03 | 2.670M | 0 | 670,000 | 9,835,000 | 6.557 |
| 2025-07-02 | 45,000.000 | 20,000 | 0 | 9,165,000 | 6.110 |
| 2025-06-30 | 45,000.000 | 15,000 | 0 | 9,185,000 | 6.123 |
| 2025-06-27 | 10,000.000 | 0 | 0 | 9,200,000 | 6.133 |
| 2025-06-26 | 145,000.000 | 130,000 | 0 | 9,200,000 | 6.133 |
| 2025-06-25 | 125,000.000 | 0 | 0 | 9,330,000 | 6.220 |
| 2025-06-24 | 2.065M | 505,000 | 270,000 | 9,330,000 | 6.220 |
| 2025-06-23 | 3.375M | 800,000 | 2,490,000 | 9,565,000 | 6.377 |
Last Update Time: 2025-07-21
