58045 HS#CNOOCRC2612B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 10,000.000 | 10,000 | 0 | 10,560,000 | 13.200 |
| 2025-07-18 | 90,000.000 | 90,000 | 0 | 10,570,000 | 13.210 |
| 2025-07-17 | 100,000.000 | 100,000 | 0 | 10,660,000 | 13.330 |
| 2025-07-16 | 0.000 | 0 | 0 | 10,760,000 | 13.450 |
| 2025-07-15 | 430,000.000 | 420,000 | 0 | 10,760,000 | 13.450 |
| 2025-07-14 | 0.000 | 0 | 0 | 11,180,000 | 13.980 |
| 2025-07-11 | 635,000.000 | 480,000 | 150,000 | 11,180,000 | 13.980 |
| 2025-07-10 | 765,000.000 | 200,000 | 315,000 | 11,510,000 | 14.390 |
| 2025-07-09 | 460,000.000 | 0 | 0 | 11,395,000 | 14.240 |
| 2025-07-08 | 1.335M | 625,000 | 360,000 | 11,395,000 | 14.240 |
| 2025-07-07 | 3.165M | 1,860,000 | 1,305,000 | 11,660,000 | 14.580 |
| 2025-07-04 | 200,000.000 | 200,000 | 0 | 12,215,000 | 15.270 |
| 2025-07-03 | 1.340M | 0 | 1,130,000 | 12,415,000 | 15.520 |
| 2025-07-02 | 0.000 | 0 | 0 | 11,285,000 | 14.110 |
| 2025-06-30 | 0.000 | 0 | 0 | 11,285,000 | 14.110 |
| 2025-06-27 | 160,000.000 | 95,000 | 0 | 11,285,000 | 14.110 |
| 2025-06-26 | 985,000.000 | 705,000 | 230,000 | 11,380,000 | 14.230 |
| 2025-06-25 | 510,000.000 | 210,000 | 0 | 11,855,000 | 14.820 |
| 2025-06-24 | 5.695M | 3,640,000 | 695,000 | 12,065,000 | 15.080 |
| 2025-06-23 | 2.420M | 520,000 | 1,410,000 | 15,010,000 | 18.760 |
Last Update Time: 2025-07-21
