54963 UB#CNOOCRC26102
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 215,000.000 | 215,000 | 0 | 6,490,000 | 4.330 |
| 2025-07-18 | 1.515M | 1,095,000 | 420,000 | 6,705,000 | 4.470 |
| 2025-07-17 | 2.555M | 375,000 | 2,000,000 | 7,380,000 | 4.920 |
| 2025-07-16 | 615,000.000 | 615,000 | 0 | 5,755,000 | 3.840 |
| 2025-07-15 | 150,000.000 | 150,000 | 0 | 6,370,000 | 4.250 |
| 2025-07-14 | 120,000.000 | 120,000 | 0 | 6,520,000 | 4.350 |
| 2025-07-11 | 70,000.000 | 10,000 | 60,000 | 6,640,000 | 4.430 |
| 2025-07-10 | 0.000 | 0 | 0 | 6,590,000 | 4.390 |
| 2025-07-09 | 285,000.000 | 55,000 | 180,000 | 6,590,000 | 4.390 |
| 2025-07-08 | 30,000.000 | 30,000 | 0 | 6,465,000 | 4.310 |
| 2025-07-07 | 20,000.000 | 20,000 | 0 | 6,495,000 | 4.330 |
| 2025-07-04 | 130,000.000 | 130,000 | 0 | 6,515,000 | 4.340 |
| 2025-07-03 | 3.825M | 1,065,000 | 1,960,000 | 6,645,000 | 4.430 |
| 2025-07-02 | 745,000.000 | 0 | 350,000 | 5,750,000 | 3.830 |
| 2025-06-30 | 1.245M | 745,000 | 400,000 | 5,400,000 | 3.600 |
| 2025-06-27 | 855,000.000 | 440,000 | 415,000 | 5,745,000 | 3.830 |
| 2025-06-26 | 1.665M | 0 | 1,310,000 | 5,770,000 | 3.850 |
| 2025-06-25 | 1.595M | 400,000 | 1,125,000 | 4,460,000 | 2.970 |
| 2025-06-24 | 2.550M | 1,300,000 | 1,250,000 | 3,735,000 | 2.490 |
| 2025-06-23 | 1.175M | 785,000 | 290,000 | 3,785,000 | 2.520 |
Last Update Time: 2025-07-21
