65696 SG#CNOOCRC2509A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 0.000 | 0 | 0 | 950,000 | 0.633 |
2025-07-18 | 0.000 | 0 | 0 | 950,000 | 0.633 |
2025-07-17 | 0.000 | 0 | 0 | 950,000 | 0.633 |
2025-07-16 | 0.000 | 0 | 0 | 950,000 | 0.633 |
2025-07-15 | 0.000 | 0 | 0 | 950,000 | 0.633 |
2025-07-14 | 0.000 | 0 | 0 | 950,000 | 0.633 |
2025-07-11 | 0.000 | 0 | 0 | 950,000 | 0.633 |
2025-07-10 | 50,000.000 | 50,000 | 0 | 950,000 | 0.633 |
2025-07-09 | 0.000 | 0 | 0 | 1,000,000 | 0.667 |
2025-07-08 | 0.000 | 0 | 0 | 1,000,000 | 0.667 |
2025-07-07 | 575,000.000 | 575,000 | 0 | 1,000,000 | 0.667 |
2025-07-04 | 0.000 | 0 | 0 | 1,575,000 | 1.050 |
2025-07-03 | 0.000 | 0 | 0 | 1,575,000 | 1.050 |
2025-07-02 | 210,000.000 | 0 | 210,000 | 1,575,000 | 1.050 |
2025-06-30 | 765,000.000 | 485,000 | 280,000 | 1,365,000 | 0.910 |
2025-06-27 | 0.000 | 0 | 0 | 1,570,000 | 1.047 |
2025-06-26 | 0.000 | 0 | 0 | 1,570,000 | 1.047 |
2025-06-25 | 250,000.000 | 0 | 230,000 | 1,570,000 | 1.047 |
2025-06-24 | 895,000.000 | 335,000 | 0 | 1,340,000 | 0.893 |
2025-06-23 | 1.150M | 0 | 1,120,000 | 1,675,000 | 1.117 |
Last Update Time: 2025-07-21