64721 SG#CNOOCRP2604A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 0.000 | 0 | 0 | 85,000 | 0.085 |
2025-07-18 | 0.000 | 0 | 0 | 85,000 | 0.085 |
2025-07-17 | 25,000.000 | 0 | 25,000 | 85,000 | 0.085 |
2025-07-16 | 0.000 | 0 | 0 | 60,000 | 0.060 |
2025-07-15 | 0.000 | 0 | 0 | 60,000 | 0.060 |
2025-07-14 | 5,000.000 | 0 | 5,000 | 60,000 | 0.060 |
2025-07-11 | 0.000 | 0 | 0 | 55,000 | 0.055 |
2025-07-10 | 0.000 | 0 | 0 | 55,000 | 0.055 |
2025-07-09 | 0.000 | 0 | 0 | 55,000 | 0.055 |
2025-07-08 | 0.000 | 0 | 0 | 55,000 | 0.055 |
2025-07-07 | 0.000 | 0 | 0 | 55,000 | 0.055 |
2025-07-04 | 0.000 | 0 | 0 | 55,000 | 0.055 |
2025-07-03 | 0.000 | 0 | 0 | 55,000 | 0.055 |
2025-07-02 | 0.000 | 0 | 0 | 55,000 | 0.055 |
2025-06-30 | 10,000.000 | 0 | 10,000 | 55,000 | 0.055 |
2025-06-27 | 40,000.000 | 40,000 | 0 | 45,000 | 0.045 |
2025-06-26 | 0.000 | 0 | 0 | 85,000 | 0.085 |
2025-06-25 | 25,000.000 | 15,000 | 5,000 | 85,000 | 0.085 |
2025-06-24 | 5,000.000 | 0 | 0 | 95,000 | 0.095 |
2025-06-23 | 540,000.000 | 540,000 | 0 | 95,000 | 0.095 |
Last Update Time: 2025-07-21