62242 SG#CNOOCRP2604D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 670,000 | 0.670 |
| 2025-07-18 | 0.000 | 0 | 0 | 670,000 | 0.670 |
| 2025-07-17 | 145,000.000 | 145,000 | 0 | 670,000 | 0.670 |
| 2025-07-16 | 85,000.000 | 0 | 85,000 | 815,000 | 0.815 |
| 2025-07-15 | 0.000 | 0 | 0 | 730,000 | 0.730 |
| 2025-07-14 | 1.075M | 965,000 | 110,000 | 730,000 | 0.730 |
| 2025-07-11 | 965,000.000 | 0 | 965,000 | 1,585,000 | 1.585 |
| 2025-07-10 | 360,000.000 | 300,000 | 60,000 | 620,000 | 0.620 |
| 2025-07-09 | 0.000 | 0 | 0 | 860,000 | 0.860 |
| 2025-07-08 | 0.000 | 0 | 0 | 860,000 | 0.860 |
| 2025-07-07 | 0.000 | 0 | 0 | 860,000 | 0.860 |
| 2025-07-04 | 40,000.000 | 0 | 40,000 | 860,000 | 0.860 |
| 2025-07-03 | 280,000.000 | 0 | 280,000 | 820,000 | 0.820 |
| 2025-07-02 | 20,000.000 | 0 | 0 | 540,000 | 0.540 |
| 2025-06-30 | 110,000.000 | 110,000 | 0 | 540,000 | 0.540 |
| 2025-06-27 | 55,000.000 | 45,000 | 10,000 | 650,000 | 0.650 |
| 2025-06-26 | 45,000.000 | 0 | 10,000 | 685,000 | 0.685 |
| 2025-06-25 | 590,000.000 | 555,000 | 0 | 675,000 | 0.675 |
| 2025-06-24 | 545,000.000 | 0 | 305,000 | 1,230,000 | 1.230 |
| 2025-06-23 | 1.655M | 635,000 | 250,000 | 925,000 | 0.925 |
Last Update Time: 2025-07-21
