64849 HS#CNOOCRC2612A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-18 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-17 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-16 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-15 | 200,000.000 | 200,000 | 0 | 0 | 0.000 |
2025-07-14 | 0.000 | 0 | 0 | 200,000 | 0.250 |
2025-07-11 | 0.000 | 0 | 0 | 200,000 | 0.250 |
2025-07-10 | 0.000 | 0 | 0 | 200,000 | 0.250 |
2025-07-09 | 0.000 | 0 | 0 | 200,000 | 0.250 |
2025-07-08 | 0.000 | 0 | 0 | 200,000 | 0.250 |
2025-07-07 | 260,000.000 | 130,000 | 0 | 200,000 | 0.250 |
2025-07-04 | 0.000 | 0 | 0 | 330,000 | 0.410 |
2025-07-03 | 430,000.000 | 300,000 | 130,000 | 330,000 | 0.410 |
2025-07-02 | 0.000 | 0 | 0 | 500,000 | 0.630 |
2025-06-30 | 80,000.000 | 0 | 80,000 | 500,000 | 0.630 |
2025-06-27 | 0.000 | 0 | 0 | 420,000 | 0.530 |
2025-06-26 | 0.000 | 0 | 0 | 420,000 | 0.530 |
2025-06-25 | 0.000 | 0 | 0 | 420,000 | 0.530 |
2025-06-24 | 20,000.000 | 0 | 20,000 | 420,000 | 0.530 |
2025-06-23 | 0.000 | 0 | 0 | 400,000 | 0.500 |
Last Update Time: 2025-07-21