58417 SG#CNOOCRC2812A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.310M | 0 | 530,000 | 11,095,000 | 9.246 |
| 2025-09-05 | 500,000.000 | 0 | 500,000 | 10,565,000 | 8.804 |
| 2025-09-04 | 560,000.000 | 0 | 560,000 | 10,065,000 | 8.387 |
| 2025-09-03 | 0.000 | 0 | 0 | 9,505,000 | 7.921 |
| 2025-09-02 | 1.520M | 760,000 | 470,000 | 9,505,000 | 7.921 |
| 2025-09-01 | 1.560M | 0 | 780,000 | 9,795,000 | 8.162 |
| 2025-08-29 | 3.960M | 2,110,000 | 1,280,000 | 9,015,000 | 7.513 |
| 2025-08-28 | 1.840M | 0 | 690,000 | 9,845,000 | 8.204 |
| 2025-08-27 | 3.450M | 2,400,000 | 1,000,000 | 9,155,000 | 7.629 |
| 2025-08-26 | 39.120M | 18,960,000 | 19,260,000 | 10,555,000 | 8.796 |
| 2025-08-25 | 2.470M | 30,000 | 2,340,000 | 10,255,000 | 8.546 |
| 2025-08-22 | 10,000.000 | 10,000 | 0 | 7,945,000 | 6.621 |
| 2025-08-21 | 0.000 | 0 | 0 | 7,955,000 | 6.629 |
| 2025-08-20 | 2.150M | 2,100,000 | 50,000 | 7,955,000 | 6.629 |
| 2025-08-19 | 80,000.000 | 80,000 | 0 | 10,005,000 | 8.338 |
| 2025-08-18 | 1.335M | 1,325,000 | 0 | 10,085,000 | 8.404 |
| 2025-08-15 | 20,000.000 | 0 | 0 | 11,410,000 | 9.508 |
| 2025-08-14 | 4.060M | 1,690,000 | 0 | 11,410,000 | 9.508 |
| 2025-08-13 | 745,000.000 | 100,000 | 100,000 | 13,100,000 | 10.917 |
| 2025-08-12 | 10,000.000 | 0 | 10,000 | 13,100,000 | 10.917 |
| 2025-08-11 | 145,000.000 | 50,000 | 95,000 | 13,090,000 | 10.908 |
Last Update Time: 2025-09-08
