62242 SG#CNOOCRP2604D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.590M | 420,000 | 1,050,000 | 1,510,000 | 1.510 |
| 2025-09-08 | 1.475M | 1,055,000 | 420,000 | 880,000 | 0.880 |
| 2025-09-05 | 2.555M | 1,070,000 | 1,485,000 | 1,515,000 | 1.515 |
| 2025-09-04 | 10.250M | 5,120,000 | 3,655,000 | 1,100,000 | 1.100 |
| 2025-09-03 | 4.675M | 1,920,000 | 2,705,000 | 2,565,000 | 2.565 |
| 2025-09-02 | 2.370M | 1,175,000 | 595,000 | 1,780,000 | 1.780 |
| 2025-09-01 | 11.010M | 5,475,000 | 4,715,000 | 2,360,000 | 2.360 |
| 2025-08-29 | 14.840M | 6,025,000 | 6,150,000 | 3,120,000 | 3.120 |
| 2025-08-28 | 4.540M | 1,615,000 | 1,805,000 | 2,995,000 | 2.995 |
| 2025-08-27 | 1.165M | 0 | 1,165,000 | 2,805,000 | 2.805 |
| 2025-08-26 | 675,000.000 | 675,000 | 0 | 1,640,000 | 1.640 |
| 2025-08-25 | 1.715M | 1,040,000 | 675,000 | 2,315,000 | 2.315 |
| 2025-08-22 | 1.040M | 0 | 1,040,000 | 2,680,000 | 2.680 |
| 2025-08-21 | 1.700M | 825,000 | 875,000 | 1,640,000 | 1.640 |
| 2025-08-20 | 1.405M | 1,180,000 | 220,000 | 1,590,000 | 1.590 |
| 2025-08-19 | 225,000.000 | 135,000 | 10,000 | 2,550,000 | 2.550 |
| 2025-08-18 | 685,000.000 | 0 | 685,000 | 2,675,000 | 2.675 |
| 2025-08-15 | 1.630M | 0 | 1,630,000 | 1,990,000 | 1.990 |
| 2025-08-14 | 300,000.000 | 150,000 | 150,000 | 360,000 | 0.360 |
| 2025-08-13 | 290,000.000 | 290,000 | 0 | 360,000 | 0.360 |
| 2025-08-12 | 675,000.000 | 385,000 | 290,000 | 650,000 | 0.650 |
| 2025-08-11 | 605,000.000 | 220,000 | 385,000 | 745,000 | 0.745 |
Last Update Time: 2025-09-09
