60398 SG#CNOOCRC2812D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 5,000.000 | 0 | 0 | 2,445,000 | 2.038 |
| 2026-02-06 | 1.070M | 0 | 970,000 | 2,445,000 | 2.038 |
| 2026-02-05 | 910,000.000 | 875,000 | 0 | 1,475,000 | 1.229 |
| 2026-02-04 | 2.165M | 1,340,000 | 760,000 | 2,350,000 | 1.958 |
| 2026-02-03 | 85,000.000 | 0 | 0 | 2,930,000 | 2.442 |
| 2026-02-02 | 5.035M | 2,370,000 | 1,905,000 | 2,930,000 | 2.442 |
| 2026-01-30 | 7.590M | 2,310,000 | 4,930,000 | 3,395,000 | 2.829 |
| 2026-01-29 | 4.005M | 2,520,000 | 910,000 | 775,000 | 0.646 |
| 2026-01-28 | 405,000.000 | 0 | 0 | 2,385,000 | 1.988 |
| 2026-01-27 | 3.075M | 2,150,000 | 5,000 | 2,385,000 | 1.988 |
| 2026-01-26 | 2.185M | 0 | 0 | 4,530,000 | 3.775 |
| 2026-01-23 | 2.035M | 1,060,000 | 975,000 | 4,530,000 | 3.775 |
| 2026-01-22 | 25,000.000 | 0 | 0 | 4,615,000 | 3.846 |
| 2026-01-21 | 2.835M | 235,000 | 1,930,000 | 4,615,000 | 3.846 |
| 2026-01-20 | 545,000.000 | 315,000 | 230,000 | 2,920,000 | 2.433 |
| 2026-01-19 | 1.195M | 635,000 | 425,000 | 3,005,000 | 2.504 |
| 2026-01-16 | 3.965M | 1,440,000 | 2,265,000 | 3,215,000 | 2.679 |
| 2026-01-15 | 2.425M | 395,000 | 75,000 | 2,390,000 | 1.992 |
| 2026-01-14 | 4.280M | 1,830,000 | 2,090,000 | 2,710,000 | 2.258 |
| 2026-01-13 | 5.310M | 1,710,000 | 1,955,000 | 2,450,000 | 2.042 |
| 2026-01-12 | 2.825M | 1,195,000 | 1,630,000 | 2,205,000 | 1.837 |
Last Update Time: 2026-02-09
