65696 SG#CNOOCRC2509A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 50,000.000 | 50,000 | 0 | 355,000 | 0.237 |
2025-09-05 | 0.000 | 0 | 0 | 405,000 | 0.270 |
2025-09-04 | 0.000 | 0 | 0 | 405,000 | 0.270 |
2025-09-03 | 0.000 | 0 | 0 | 405,000 | 0.270 |
2025-09-02 | 70,000.000 | 70,000 | 0 | 405,000 | 0.270 |
2025-09-01 | 0.000 | 0 | 0 | 475,000 | 0.317 |
2025-08-29 | 0.000 | 0 | 0 | 475,000 | 0.317 |
2025-08-28 | 70,000.000 | 0 | 0 | 475,000 | 0.317 |
2025-08-27 | 0.000 | 0 | 0 | 475,000 | 0.317 |
2025-08-26 | 0.000 | 0 | 0 | 475,000 | 0.317 |
2025-08-25 | 50,000.000 | 30,000 | 20,000 | 475,000 | 0.317 |
2025-08-22 | 0.000 | 0 | 0 | 485,000 | 0.323 |
2025-08-21 | 0.000 | 0 | 0 | 485,000 | 0.323 |
2025-08-20 | 0.000 | 0 | 0 | 485,000 | 0.323 |
2025-08-19 | 0.000 | 0 | 0 | 485,000 | 0.323 |
2025-08-18 | 0.000 | 0 | 0 | 485,000 | 0.323 |
2025-08-15 | 0.000 | 0 | 0 | 485,000 | 0.323 |
2025-08-14 | 0.000 | 0 | 0 | 485,000 | 0.323 |
2025-08-13 | 0.000 | 0 | 0 | 485,000 | 0.323 |
2025-08-12 | 30,000.000 | 0 | 30,000 | 485,000 | 0.323 |
2025-08-11 | 0.000 | 0 | 0 | 455,000 | 0.303 |
Last Update Time: 2025-09-08