64301 SG#CNOOCRC2812E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 50,000.000 | 0 | 50,000 | 5,575,000 | 4.646 |
| 2026-02-05 | 80,000.000 | 80,000 | 0 | 5,525,000 | 4.604 |
| 2026-02-04 | 1.240M | 1,040,000 | 10,000 | 5,605,000 | 4.671 |
| 2026-02-03 | 535,000.000 | 0 | 280,000 | 6,635,000 | 5.529 |
| 2026-02-02 | 3.355M | 1,805,000 | 1,115,000 | 6,355,000 | 5.296 |
| 2026-01-30 | 8.985M | 3,535,000 | 5,000,000 | 7,045,000 | 5.871 |
| 2026-01-29 | 8.655M | 2,560,000 | 4,205,000 | 5,580,000 | 4.650 |
| 2026-01-28 | 2.395M | 65,000 | 730,000 | 3,935,000 | 3.279 |
| 2026-01-27 | 10.540M | 5,390,000 | 4,005,000 | 3,270,000 | 2.725 |
| 2026-01-26 | 8.765M | 4,425,000 | 665,000 | 4,655,000 | 3.879 |
| 2026-01-23 | 10.695M | 2,625,000 | 7,705,000 | 8,415,000 | 7.013 |
| 2026-01-22 | 7.020M | 2,470,000 | 2,155,000 | 3,335,000 | 2.779 |
| 2026-01-21 | 1.290M | 0 | 740,000 | 3,650,000 | 3.042 |
| 2026-01-20 | 5.645M | 5,245,000 | 0 | 2,910,000 | 2.425 |
| 2026-01-19 | 1.670M | 1,010,000 | 650,000 | 8,155,000 | 6.796 |
| 2026-01-16 | 2.690M | 985,000 | 1,555,000 | 8,515,000 | 7.096 |
| 2026-01-15 | 8.185M | 995,000 | 6,335,000 | 7,945,000 | 6.621 |
| 2026-01-14 | 6.335M | 3,155,000 | 3,080,000 | 2,605,000 | 2.171 |
| 2026-01-13 | 34.470M | 29,900,000 | 1,760,000 | 2,680,000 | 2.233 |
| 2026-01-12 | 0.000 | 0 | 0 | 30,820,000 | 25.683 |
Last Update Time: 2026-02-06
