67876 SG#CNOOCRP2605B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 10,000.000 | 0 | 0 | 2,985,000 | 2.487 |
| 2026-02-06 | 2.410M | 0 | 1,580,000 | 2,985,000 | 2.487 |
| 2026-02-05 | 2.325M | 1,625,000 | 315,000 | 1,405,000 | 1.171 |
| 2026-02-04 | 8.710M | 3,805,000 | 4,445,000 | 2,715,000 | 2.263 |
| 2026-02-03 | 3.290M | 1,065,000 | 395,000 | 2,075,000 | 1.729 |
| 2026-02-02 | 4.285M | 0 | 520,000 | 2,745,000 | 2.288 |
| 2026-01-30 | 6.525M | 2,595,000 | 3,325,000 | 2,225,000 | 1.854 |
| 2026-01-29 | 12.110M | 5,750,000 | 5,750,000 | 1,495,000 | 1.246 |
| 2026-01-28 | 2.045M | 320,000 | 1,575,000 | 1,495,000 | 1.246 |
| 2026-01-27 | 0.000 | 0 | 0 | 240,000 | 0.200 |
| 2026-01-26 | 130,000.000 | 0 | 130,000 | 240,000 | 0.200 |
| 2026-01-23 | 60,000.000 | 60,000 | 0 | 110,000 | 0.092 |
| 2026-01-22 | 30,000.000 | 0 | 30,000 | 170,000 | 0.142 |
| 2026-01-21 | 30,000.000 | 0 | 30,000 | 140,000 | 0.117 |
| 2026-01-20 | 0.000 | 0 | 0 | 110,000 | 0.092 |
| 2026-01-19 | 0.000 | 0 | 0 | 110,000 | 0.092 |
| 2026-01-16 | 0.000 | 0 | 0 | 110,000 | 0.092 |
| 2026-01-15 | 0.000 | 0 | 0 | 110,000 | 0.092 |
| 2026-01-14 | 0.000 | 0 | 0 | 110,000 | 0.092 |
| 2026-01-13 | 0.000 | 0 | 0 | 110,000 | 0.092 |
| 2026-01-12 | 100,000.000 | 0 | 100,000 | 110,000 | 0.092 |
Last Update Time: 2026-02-09
