67876 SG#CNOOCRP2605B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 340,000 | 0.283 |
| 2025-12-15 | 0.000 | 0 | 0 | 340,000 | 0.283 |
| 2025-12-12 | 340,000.000 | 0 | 340,000 | 340,000 | 0.283 |
| 2025-12-11 | 410,000.000 | 410,000 | 0 | 0 | 0.000 |
| 2025-12-10 | 0.000 | 0 | 0 | 410,000 | 0.342 |
| 2025-12-09 | 0.000 | 0 | 0 | 410,000 | 0.342 |
| 2025-12-08 | 0.000 | 0 | 0 | 410,000 | 0.342 |
| 2025-12-05 | 0.000 | 0 | 0 | 410,000 | 0.342 |
| 2025-12-04 | 0.000 | 0 | 0 | 410,000 | 0.342 |
| 2025-12-03 | 0.000 | 0 | 0 | 410,000 | 0.342 |
| 2025-12-02 | 410,000.000 | 0 | 410,000 | 410,000 | 0.342 |
| 2025-12-01 | 2.060M | 2,060,000 | 0 | 0 | 0.000 |
| 2025-11-28 | 2.060M | 0 | 2,060,000 | 2,060,000 | 1.717 |
| 2025-11-27 | 590,000.000 | 590,000 | 0 | 0 | 0.000 |
| 2025-11-26 | 0.000 | 0 | 0 | 590,000 | 0.492 |
| 2025-11-25 | 635,000.000 | 635,000 | 0 | 590,000 | 0.492 |
| 2025-11-24 | 1.405M | 690,000 | 715,000 | 1,225,000 | 1.021 |
| 2025-11-21 | 675,000.000 | 0 | 675,000 | 1,200,000 | 1.000 |
| 2025-11-20 | 1.815M | 610,000 | 0 | 525,000 | 0.438 |
| 2025-11-19 | 2.665M | 1,530,000 | 1,115,000 | 1,135,000 | 0.946 |
| 2025-11-18 | 1.530M | 0 | 1,530,000 | 1,550,000 | 1.292 |
Last Update Time: 2025-12-16
