68534 SG#CNOOCRC2812J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 6.030M | 2,425,000 | 2,930,000 | 13,055,000 | 10.879 |
| 2026-05-18 | 1.265M | 0 | 1,080,000 | 12,550,000 | 10.458 |
| 2026-05-15 | 5.140M | 2,480,000 | 2,245,000 | 11,470,000 | 9.558 |
| 2026-05-14 | 1.505M | 585,000 | 280,000 | 11,705,000 | 9.754 |
| 2026-05-13 | 1.285M | 425,000 | 860,000 | 12,010,000 | 10.008 |
| 2026-05-12 | 1.890M | 1,180,000 | 520,000 | 11,575,000 | 9.646 |
| 2026-05-11 | 3.215M | 1,375,000 | 1,675,000 | 12,235,000 | 10.196 |
| 2026-05-08 | 2.870M | 945,000 | 1,670,000 | 11,935,000 | 9.946 |
| 2026-05-07 | 11.255M | 6,130,000 | 3,765,000 | 11,210,000 | 9.342 |
| 2026-05-06 | 5.195M | 1,545,000 | 970,000 | 13,575,000 | 11.312 |
| 2026-05-05 | 100,000.000 | 0 | 0 | 14,150,000 | 11.792 |
| 2026-05-04 | 2.395M | 1,260,000 | 285,000 | 14,150,000 | 11.792 |
| 2026-04-30 | 5.525M | 1,610,000 | 1,495,000 | 15,125,000 | 12.604 |
| 2026-04-29 | 2.180M | 1,140,000 | 0 | 15,240,000 | 12.700 |
| 2026-04-28 | 1.810M | 95,000 | 145,000 | 16,380,000 | 13.650 |
| 2026-04-27 | 1.430M | 150,000 | 690,000 | 16,330,000 | 13.608 |
| 2026-04-24 | 3.945M | 1,270,000 | 1,815,000 | 15,790,000 | 13.158 |
| 2026-04-23 | 2.530M | 235,000 | 1,550,000 | 15,245,000 | 12.704 |
| 2026-04-22 | 1.965M | 1,010,000 | 810,000 | 13,930,000 | 11.608 |
| 2026-04-21 | 345,000.000 | 295,000 | 50,000 | 14,130,000 | 11.775 |
| 2026-04-20 | 2.145M | 440,000 | 1,655,000 | 14,375,000 | 11.979 |
Last Update Time: 2026-05-19
