59828 SG#CNOOCRC2812H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 15,000.000 | 15,000 | 0 | 7,865,000 | 6.554 |
| 2026-05-18 | 30,000.000 | 5,000 | 25,000 | 7,880,000 | 6.567 |
| 2026-05-15 | 30,000.000 | 30,000 | 0 | 7,860,000 | 6.550 |
| 2026-05-14 | 0.000 | 0 | 0 | 7,890,000 | 6.575 |
| 2026-05-13 | 15,000.000 | 0 | 15,000 | 7,890,000 | 6.575 |
| 2026-05-12 | 140,000.000 | 0 | 35,000 | 7,875,000 | 6.562 |
| 2026-05-11 | 150,000.000 | 60,000 | 30,000 | 7,840,000 | 6.533 |
| 2026-05-08 | 595,000.000 | 170,000 | 175,000 | 7,870,000 | 6.558 |
| 2026-05-07 | 7.715M | 0 | 7,430,000 | 7,865,000 | 6.554 |
| 2026-05-06 | 1.870M | 1,675,000 | 195,000 | 435,000 | 0.362 |
| 2026-05-05 | 0.000 | 0 | 0 | 1,915,000 | 1.596 |
| 2026-05-04 | 15,000.000 | 15,000 | 0 | 1,915,000 | 1.596 |
| 2026-04-30 | 40,000.000 | 0 | 15,000 | 1,930,000 | 1.608 |
| 2026-04-29 | 0.000 | 0 | 0 | 1,915,000 | 1.596 |
| 2026-04-28 | 395,000.000 | 380,000 | 0 | 1,915,000 | 1.596 |
| 2026-04-27 | 5.805M | 5,805,000 | 0 | 2,295,000 | 1.913 |
| 2026-04-24 | 55,000.000 | 5,000 | 0 | 8,100,000 | 6.750 |
| 2026-04-23 | 200,000.000 | 180,000 | 0 | 8,105,000 | 6.754 |
| 2026-04-22 | 0.000 | 0 | 0 | 8,285,000 | 6.904 |
| 2026-04-21 | 100,000.000 | 0 | 0 | 8,285,000 | 6.904 |
Last Update Time: 2026-05-19
