58417 SG#CNOOCRC2812A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 4.595M | 745,000 | 2,660,000 | 9,795,000 | 8.162 |
| 2025-07-18 | 0.000 | 0 | 0 | 7,880,000 | 6.567 |
| 2025-07-17 | 190,000.000 | 130,000 | 0 | 7,880,000 | 6.567 |
| 2025-07-16 | 260,000.000 | 0 | 240,000 | 8,010,000 | 6.675 |
| 2025-07-15 | 5.610M | 2,285,000 | 1,675,000 | 7,770,000 | 6.475 |
| 2025-07-14 | 2.320M | 260,000 | 1,485,000 | 8,380,000 | 6.983 |
| 2025-07-11 | 1.430M | 735,000 | 685,000 | 7,155,000 | 5.963 |
| 2025-07-10 | 1.220M | 1,000,000 | 170,000 | 7,205,000 | 6.004 |
| 2025-07-09 | 0.000 | 0 | 0 | 8,035,000 | 6.696 |
| 2025-07-08 | 5,000.000 | 0 | 5,000 | 8,035,000 | 6.696 |
| 2025-07-07 | 580,000.000 | 480,000 | 100,000 | 8,030,000 | 6.692 |
| 2025-07-04 | 825,000.000 | 345,000 | 0 | 8,410,000 | 7.008 |
| 2025-07-03 | 1.390M | 1,135,000 | 175,000 | 8,755,000 | 7.296 |
| 2025-07-02 | 1.790M | 0 | 1,190,000 | 9,715,000 | 8.096 |
| 2025-06-30 | 1.335M | 600,000 | 695,000 | 8,525,000 | 7.104 |
| 2025-06-27 | 425,000.000 | 230,000 | 195,000 | 8,430,000 | 7.025 |
| 2025-06-26 | 0.000 | 0 | 0 | 8,465,000 | 7.054 |
| 2025-06-25 | 400,000.000 | 170,000 | 50,000 | 8,465,000 | 7.054 |
| 2025-06-24 | 4.165M | 3,345,000 | 570,000 | 8,585,000 | 7.154 |
| 2025-06-23 | 3.385M | 0 | 2,300,000 | 11,360,000 | 9.467 |
Last Update Time: 2025-07-21
