60426 CT#CNOOCRC2706A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.000M | 0 | 0 | 20,215,000 | 16.850 |
| 2025-07-18 | 0.000 | 0 | 0 | 20,215,000 | 16.850 |
| 2025-07-17 | 210,000.000 | 210,000 | 0 | 20,215,000 | 16.850 |
| 2025-07-16 | 420,000.000 | 420,000 | 0 | 20,425,000 | 17.020 |
| 2025-07-15 | 0.000 | 0 | 0 | 20,845,000 | 17.370 |
| 2025-07-14 | 22.440M | 16,175,000 | 3,400,000 | 20,845,000 | 17.370 |
| 2025-07-11 | 230,000.000 | 230,000 | 0 | 33,620,000 | 28.020 |
| 2025-07-10 | 16.000M | 8,000,000 | 8,000,000 | 33,850,000 | 28.210 |
| 2025-07-09 | 0.000 | 0 | 0 | 33,850,000 | 28.210 |
| 2025-07-08 | 580,000.000 | 580,000 | 0 | 33,850,000 | 28.210 |
| 2025-07-07 | 0.000 | 0 | 0 | 34,430,000 | 28.690 |
| 2025-07-04 | 0.000 | 0 | 0 | 34,430,000 | 28.690 |
| 2025-07-03 | 0.000 | 0 | 0 | 34,430,000 | 28.690 |
| 2025-07-02 | 0.000 | 0 | 0 | 34,430,000 | 28.690 |
| 2025-06-30 | 0.000 | 0 | 0 | 34,430,000 | 28.690 |
| 2025-06-27 | 0.000 | 0 | 0 | 34,430,000 | 28.690 |
| 2025-06-26 | 0.000 | 0 | 0 | 34,430,000 | 28.690 |
| 2025-06-25 | 0.000 | 0 | 0 | 34,430,000 | 28.690 |
| 2025-06-24 | 610,000.000 | 60,000 | 300,000 | 34,430,000 | 28.690 |
| 2025-06-23 | 0.000 | 0 | 0 | 34,190,000 | 28.490 |
Last Update Time: 2025-07-21
