68534 SG#CNOOCRC2812J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 10.535M | 155,000 | 9,685,000 | 22,535,000 | 18.779 |
| 2026-04-01 | 5.850M | 4,660,000 | 765,000 | 13,005,000 | 10.838 |
| 2026-03-31 | 1.290M | 320,000 | 745,000 | 16,900,000 | 14.083 |
| 2026-03-30 | 5.720M | 915,000 | 4,450,000 | 16,475,000 | 13.729 |
| 2026-03-27 | 2.880M | 130,000 | 2,745,000 | 12,940,000 | 10.783 |
| 2026-03-26 | 910,000.000 | 510,000 | 70,000 | 10,325,000 | 8.604 |
| 2026-03-25 | 7.525M | 2,095,000 | 4,290,000 | 10,765,000 | 8.971 |
| 2026-03-24 | 6.360M | 1,830,000 | 2,840,000 | 8,570,000 | 7.142 |
| 2026-03-23 | 2.260M | 980,000 | 400,000 | 7,560,000 | 6.300 |
| 2026-03-20 | 4.965M | 2,345,000 | 500,000 | 8,140,000 | 6.783 |
| 2026-03-19 | 6.900M | 2,535,000 | 1,860,000 | 9,985,000 | 8.321 |
| 2026-03-18 | 8.655M | 2,640,000 | 4,150,000 | 10,660,000 | 8.883 |
| 2026-03-17 | 2.925M | 495,000 | 1,790,000 | 9,150,000 | 7.625 |
| 2026-03-16 | 5.080M | 2,265,000 | 2,605,000 | 7,855,000 | 6.546 |
| 2026-03-13 | 12.745M | 5,510,000 | 5,275,000 | 7,515,000 | 6.263 |
| 2026-03-12 | 11.465M | 2,090,000 | 5,060,000 | 7,750,000 | 6.458 |
| 2026-03-11 | 15.785M | 5,990,000 | 4,085,000 | 4,780,000 | 3.983 |
| 2026-03-10 | 34.005M | 14,850,000 | 15,555,000 | 6,685,000 | 5.571 |
| 2026-03-09 | 20.820M | 3,660,000 | 7,785,000 | 5,980,000 | 4.983 |
| 2026-03-06 | 11.790M | 4,905,000 | 6,385,000 | 1,855,000 | 1.546 |
| 2026-03-05 | 1.765M | 675,000 | 1,050,000 | 375,000 | 0.312 |
Last Update Time: 2026-04-02
