64301 SG#CNOOCRC2812E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.200M | 375,000 | 660,000 | 2,285,000 | 1.904 |
| 2025-12-15 | 1.150M | 420,000 | 545,000 | 2,000,000 | 1.667 |
| 2025-12-12 | 1.605M | 940,000 | 665,000 | 1,875,000 | 1.562 |
| 2025-12-11 | 1.785M | 710,000 | 950,000 | 2,150,000 | 1.792 |
| 2025-12-10 | 680,000.000 | 595,000 | 0 | 1,910,000 | 1.592 |
| 2025-12-09 | 2.320M | 880,000 | 1,300,000 | 2,505,000 | 2.087 |
| 2025-12-08 | 1.455M | 620,000 | 685,000 | 2,085,000 | 1.738 |
| 2025-12-05 | 15.825M | 14,530,000 | 155,000 | 2,020,000 | 1.683 |
| 2025-12-04 | 0.000 | 0 | 0 | 16,395,000 | 13.662 |
| 2025-12-03 | 1.380M | 1,250,000 | 0 | 16,395,000 | 13.662 |
| 2025-12-02 | 850,000.000 | 0 | 760,000 | 17,645,000 | 14.704 |
| 2025-12-01 | 2.110M | 550,000 | 1,130,000 | 16,885,000 | 14.071 |
| 2025-11-28 | 785,000.000 | 735,000 | 50,000 | 16,305,000 | 13.588 |
| 2025-11-27 | 1.185M | 0 | 735,000 | 16,990,000 | 14.158 |
| 2025-11-26 | 1.910M | 1,660,000 | 250,000 | 16,255,000 | 13.546 |
| 2025-11-25 | 1.925M | 870,000 | 470,000 | 17,665,000 | 14.721 |
| 2025-11-24 | 21.960M | 3,345,000 | 17,585,000 | 18,065,000 | 15.054 |
| 2025-11-21 | 1.940M | 675,000 | 555,000 | 3,825,000 | 3.188 |
| 2025-11-20 | 790,000.000 | 0 | 755,000 | 3,945,000 | 3.288 |
| 2025-11-19 | 3.940M | 605,000 | 2,490,000 | 3,190,000 | 2.658 |
| 2025-11-18 | 2.760M | 1,290,000 | 1,090,000 | 1,305,000 | 1.087 |
Last Update Time: 2025-12-16
