64301 SG#CNOOCRC2812E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 420,000 | 0.350 |
| 2026-04-01 | 25,000.000 | 15,000 | 10,000 | 420,000 | 0.350 |
| 2026-03-31 | 0.000 | 0 | 0 | 425,000 | 0.354 |
| 2026-03-30 | 0.000 | 0 | 0 | 425,000 | 0.354 |
| 2026-03-27 | 15,000.000 | 0 | 15,000 | 425,000 | 0.354 |
| 2026-03-26 | 0.000 | 0 | 0 | 410,000 | 0.342 |
| 2026-03-25 | 0.000 | 0 | 0 | 410,000 | 0.342 |
| 2026-03-24 | 1.790M | 1,580,000 | 10,000 | 410,000 | 0.342 |
| 2026-03-23 | 1.010M | 230,000 | 500,000 | 1,980,000 | 1.650 |
| 2026-03-20 | 1.375M | 1,375,000 | 0 | 1,710,000 | 1.425 |
| 2026-03-19 | 0.000 | 0 | 0 | 3,085,000 | 2.571 |
| 2026-03-18 | 1.885M | 0 | 1,685,000 | 3,085,000 | 2.571 |
| 2026-03-17 | 300,000.000 | 0 | 200,000 | 1,400,000 | 1.167 |
| 2026-03-16 | 300,000.000 | 0 | 200,000 | 1,200,000 | 1.000 |
| 2026-03-13 | 180,000.000 | 180,000 | 0 | 1,000,000 | 0.833 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,180,000 | 0.983 |
| 2026-03-11 | 100,000.000 | 100,000 | 0 | 1,180,000 | 0.983 |
| 2026-03-10 | 50,000.000 | 50,000 | 0 | 1,280,000 | 1.067 |
| 2026-03-09 | 115,000.000 | 115,000 | 0 | 1,330,000 | 1.108 |
| 2026-03-06 | 240,000.000 | 240,000 | 0 | 1,445,000 | 1.204 |
| 2026-03-05 | 595,000.000 | 0 | 0 | 1,685,000 | 1.404 |
| 2026-03-04 | 1.705M | 1,385,000 | 50,000 | 1,685,000 | 1.404 |
Last Update Time: 2026-04-02
