60875 SG#CNOOCRC2812B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 765,000.000 | 765,000 | 0 | 5,945,000 | 4.954 |
| 2025-12-12 | 865,000.000 | 0 | 765,000 | 6,710,000 | 5.592 |
| 2025-12-11 | 30,000.000 | 5,000 | 25,000 | 5,945,000 | 4.954 |
| 2025-12-10 | 40,000.000 | 0 | 40,000 | 5,925,000 | 4.938 |
| 2025-12-09 | 10.000M | 9,980,000 | 0 | 5,885,000 | 4.904 |
| 2025-12-08 | 70,000.000 | 70,000 | 0 | 15,865,000 | 13.221 |
| 2025-12-05 | 55,000.000 | 55,000 | 0 | 15,935,000 | 13.279 |
| 2025-12-04 | 5,000.000 | 5,000 | 0 | 15,990,000 | 13.325 |
| 2025-12-03 | 990,000.000 | 970,000 | 20,000 | 15,995,000 | 13.329 |
| 2025-12-02 | 245,000.000 | 50,000 | 0 | 16,945,000 | 14.121 |
| 2025-12-01 | 6.275M | 0 | 5,890,000 | 16,995,000 | 14.162 |
| 2025-11-28 | 985,000.000 | 910,000 | 35,000 | 11,105,000 | 9.254 |
| 2025-11-27 | 10.845M | 4,460,000 | 5,560,000 | 11,980,000 | 9.983 |
| 2025-11-26 | 250,000.000 | 150,000 | 0 | 10,880,000 | 9.067 |
| 2025-11-25 | 5.100M | 100,000 | 5,000,000 | 11,030,000 | 9.192 |
| 2025-11-24 | 0.000 | 0 | 0 | 6,130,000 | 5.108 |
| 2025-11-21 | 10.000M | 10,000,000 | 0 | 6,130,000 | 5.108 |
| 2025-11-20 | 1.385M | 1,385,000 | 0 | 16,130,000 | 13.442 |
| 2025-11-19 | 2.825M | 500,000 | 1,790,000 | 17,515,000 | 14.596 |
| 2025-11-18 | 70,000.000 | 30,000 | 40,000 | 16,225,000 | 13.521 |
| 2025-11-17 | 530,000.000 | 530,000 | 0 | 16,215,000 | 13.512 |
Last Update Time: 2025-12-15
