58417 SG#CNOOCRC2812A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 710,000.000 | 0 | 710,000 | 6,565,000 | 5.471 |
| 2026-02-05 | 1.065M | 1,065,000 | 0 | 5,855,000 | 4.879 |
| 2026-02-04 | 1.060M | 0 | 1,060,000 | 6,920,000 | 5.767 |
| 2026-02-03 | 360,000.000 | 0 | 360,000 | 5,860,000 | 4.883 |
| 2026-02-02 | 2.525M | 1,580,000 | 485,000 | 5,500,000 | 4.583 |
| 2026-01-30 | 3.375M | 640,000 | 2,475,000 | 6,595,000 | 5.496 |
| 2026-01-29 | 1.160M | 605,000 | 185,000 | 4,760,000 | 3.967 |
| 2026-01-28 | 10,000.000 | 0 | 0 | 5,180,000 | 4.317 |
| 2026-01-27 | 550,000.000 | 0 | 370,000 | 5,180,000 | 4.317 |
| 2026-01-26 | 455,000.000 | 0 | 450,000 | 4,810,000 | 4.008 |
| 2026-01-23 | 640,000.000 | 640,000 | 0 | 4,360,000 | 3.633 |
| 2026-01-22 | 15,000.000 | 15,000 | 0 | 5,000,000 | 4.167 |
| 2026-01-21 | 530,000.000 | 330,000 | 0 | 5,015,000 | 4.179 |
| 2026-01-20 | 255,000.000 | 255,000 | 0 | 5,345,000 | 4.454 |
| 2026-01-19 | 775,000.000 | 30,000 | 730,000 | 5,600,000 | 4.667 |
| 2026-01-16 | 495,000.000 | 495,000 | 0 | 4,900,000 | 4.083 |
| 2026-01-15 | 35,000.000 | 5,000 | 0 | 5,395,000 | 4.496 |
| 2026-01-14 | 300,000.000 | 200,000 | 0 | 5,400,000 | 4.500 |
| 2026-01-13 | 875,000.000 | 0 | 475,000 | 5,600,000 | 4.667 |
| 2026-01-12 | 1.050M | 925,000 | 0 | 5,125,000 | 4.271 |
Last Update Time: 2026-02-06
