67882 SG#CNOOCRC2812G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 70,000.000 | 0 | 0 | 128,630,000 | 51.452 |
| 2026-02-05 | 660,000.000 | 560,000 | 0 | 128,630,000 | 51.452 |
| 2026-02-04 | 80,000.000 | 0 | 0 | 129,190,000 | 51.676 |
| 2026-02-03 | 570,000.000 | 0 | 550,000 | 129,190,000 | 51.676 |
| 2026-02-02 | 1.060M | 800,000 | 100,000 | 128,640,000 | 51.456 |
| 2026-01-30 | 1.940M | 1,000,000 | 490,000 | 129,340,000 | 51.736 |
| 2026-01-29 | 6.480M | 2,160,000 | 3,630,000 | 129,850,000 | 51.940 |
| 2026-01-28 | 7.440M | 0 | 7,400,000 | 128,380,000 | 51.352 |
| 2026-01-27 | 0.000 | 0 | 0 | 120,980,000 | 48.392 |
| 2026-01-26 | 250,000.000 | 0 | 0 | 120,980,000 | 48.392 |
| 2026-01-23 | 450,000.000 | 450,000 | 0 | 120,980,000 | 48.392 |
| 2026-01-22 | 220,000.000 | 70,000 | 0 | 121,430,000 | 48.572 |
| 2026-01-21 | 0.000 | 0 | 0 | 121,500,000 | 48.600 |
| 2026-01-20 | 0.000 | 0 | 0 | 121,500,000 | 48.600 |
| 2026-01-19 | 600,000.000 | 0 | 300,000 | 121,500,000 | 48.600 |
| 2026-01-16 | 870,000.000 | 870,000 | 0 | 121,200,000 | 48.480 |
| 2026-01-15 | 870,000.000 | 0 | 870,000 | 122,070,000 | 48.828 |
| 2026-01-14 | 3.660M | 1,830,000 | 1,830,000 | 121,200,000 | 48.480 |
| 2026-01-13 | 24.760M | 100,000 | 24,660,000 | 121,200,000 | 48.480 |
| 2026-01-12 | 0.000 | 0 | 0 | 96,640,000 | 38.656 |
Last Update Time: 2026-02-06
