64721 SG#CNOOCRP2604A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 530,000.000 | 100,000 | 230,000 | 790,000 | 0.790 |
| 2025-09-08 | 1.205M | 600,000 | 0 | 660,000 | 0.660 |
| 2025-09-05 | 1.340M | 780,000 | 540,000 | 1,260,000 | 1.260 |
| 2025-09-04 | 350,000.000 | 290,000 | 0 | 1,500,000 | 1.500 |
| 2025-09-03 | 2.065M | 845,000 | 1,200,000 | 1,790,000 | 1.790 |
| 2025-09-02 | 11.035M | 5,105,000 | 4,880,000 | 1,435,000 | 1.435 |
| 2025-09-01 | 2.525M | 1,020,000 | 1,505,000 | 1,660,000 | 1.660 |
| 2025-08-29 | 870,000.000 | 0 | 870,000 | 1,175,000 | 1.175 |
| 2025-08-28 | 0.000 | 0 | 0 | 305,000 | 0.305 |
| 2025-08-27 | 10,000.000 | 0 | 10,000 | 305,000 | 0.305 |
| 2025-08-26 | 0.000 | 0 | 0 | 295,000 | 0.295 |
| 2025-08-25 | 0.000 | 0 | 0 | 295,000 | 0.295 |
| 2025-08-22 | 0.000 | 0 | 0 | 295,000 | 0.295 |
| 2025-08-21 | 0.000 | 0 | 0 | 295,000 | 0.295 |
| 2025-08-20 | 0.000 | 0 | 0 | 295,000 | 0.295 |
| 2025-08-19 | 0.000 | 0 | 0 | 295,000 | 0.295 |
| 2025-08-18 | 0.000 | 0 | 0 | 295,000 | 0.295 |
| 2025-08-15 | 0.000 | 0 | 0 | 295,000 | 0.295 |
| 2025-08-14 | 0.000 | 0 | 0 | 295,000 | 0.295 |
| 2025-08-13 | 0.000 | 0 | 0 | 295,000 | 0.295 |
| 2025-08-12 | 0.000 | 0 | 0 | 295,000 | 0.295 |
| 2025-08-11 | 10,000.000 | 0 | 10,000 | 295,000 | 0.295 |
Last Update Time: 2025-09-09
