60875 SG#CNOOCRC2812B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-18 | 0.000 | 0 | 0 | 5,325,000 | 4.438 |
| 2026-05-15 | 0.000 | 0 | 0 | 5,325,000 | 4.438 |
| 2026-05-14 | 215,000.000 | 215,000 | 0 | 5,325,000 | 4.438 |
| 2026-05-13 | 1.070M | 740,000 | 0 | 5,540,000 | 4.617 |
| 2026-05-12 | 20,000.000 | 20,000 | 0 | 6,280,000 | 5.233 |
| 2026-05-11 | 10,000.000 | 10,000 | 0 | 6,300,000 | 5.250 |
| 2026-05-08 | 115,000.000 | 115,000 | 0 | 6,310,000 | 5.258 |
| 2026-05-07 | 24.975M | 24,945,000 | 0 | 6,425,000 | 5.354 |
| 2026-05-06 | 5.200M | 5,000,000 | 100,000 | 31,370,000 | 26.142 |
| 2026-05-05 | 0.000 | 0 | 0 | 36,270,000 | 30.225 |
| 2026-05-04 | 0.000 | 0 | 0 | 36,270,000 | 30.225 |
| 2026-04-30 | 820,000.000 | 675,000 | 0 | 36,270,000 | 30.225 |
| 2026-04-29 | 65,000.000 | 65,000 | 0 | 36,945,000 | 30.788 |
| 2026-04-28 | 0.000 | 0 | 0 | 37,010,000 | 30.842 |
| 2026-04-27 | 0.000 | 0 | 0 | 37,010,000 | 30.842 |
| 2026-04-24 | 0.000 | 0 | 0 | 37,010,000 | 30.842 |
| 2026-04-23 | 0.000 | 0 | 0 | 37,010,000 | 30.842 |
| 2026-04-22 | 0.000 | 0 | 0 | 37,010,000 | 30.842 |
| 2026-04-21 | 0.000 | 0 | 0 | 37,010,000 | 30.842 |
| 2026-04-20 | 0.000 | 0 | 0 | 37,010,000 | 30.842 |
Last Update Time: 2026-05-18
