63611 UB#CNOOCRC26103
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.215M | 1,560,000 | 505,000 | 4,900,000 | 3.270 |
| 2025-07-18 | 820,000.000 | 0 | 820,000 | 5,955,000 | 3.970 |
| 2025-07-17 | 1.135M | 485,000 | 600,000 | 5,135,000 | 3.420 |
| 2025-07-16 | 12.290M | 11,275,000 | 25,000 | 5,020,000 | 3.350 |
| 2025-07-15 | 1.650M | 1,355,000 | 275,000 | 16,270,000 | 10.850 |
| 2025-07-14 | 12.520M | 0 | 11,860,000 | 17,350,000 | 11.570 |
| 2025-07-11 | 995,000.000 | 130,000 | 645,000 | 5,490,000 | 3.660 |
| 2025-07-10 | 2.225M | 0 | 2,070,000 | 4,975,000 | 3.320 |
| 2025-07-09 | 190,000.000 | 60,000 | 130,000 | 2,905,000 | 1.940 |
| 2025-07-08 | 40,000.000 | 0 | 40,000 | 2,835,000 | 1.890 |
| 2025-07-07 | 200,000.000 | 200,000 | 0 | 2,795,000 | 1.860 |
| 2025-07-04 | 40,000.000 | 0 | 40,000 | 2,995,000 | 2.000 |
| 2025-07-03 | 10,000.000 | 10,000 | 0 | 2,955,000 | 1.970 |
| 2025-07-02 | 90,000.000 | 0 | 90,000 | 2,965,000 | 1.980 |
| 2025-06-30 | 360,000.000 | 360,000 | 0 | 2,875,000 | 1.920 |
| 2025-06-27 | 150,000.000 | 50,000 | 0 | 3,235,000 | 2.160 |
| 2025-06-26 | 605,000.000 | 0 | 505,000 | 3,285,000 | 2.190 |
| 2025-06-25 | 100,000.000 | 0 | 100,000 | 2,780,000 | 1.850 |
| 2025-06-24 | 325,000.000 | 275,000 | 0 | 2,680,000 | 1.790 |
| 2025-06-23 | 1.065M | 360,000 | 705,000 | 2,955,000 | 1.970 |
Last Update Time: 2025-07-21
