65477 UB#CNOOCRC2610Z
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 0.000 | 0 | 0 | 775,000 | 0.520 |
2025-07-18 | 0.000 | 0 | 0 | 775,000 | 0.520 |
2025-07-17 | 0.000 | 0 | 0 | 775,000 | 0.520 |
2025-07-16 | 0.000 | 0 | 0 | 775,000 | 0.520 |
2025-07-15 | 0.000 | 0 | 0 | 775,000 | 0.520 |
2025-07-14 | 0.000 | 0 | 0 | 775,000 | 0.520 |
2025-07-11 | 0.000 | 0 | 0 | 775,000 | 0.520 |
2025-07-10 | 20,000.000 | 20,000 | 0 | 775,000 | 0.520 |
2025-07-09 | 0.000 | 0 | 0 | 795,000 | 0.530 |
2025-07-08 | 0.000 | 0 | 0 | 795,000 | 0.530 |
2025-07-07 | 0.000 | 0 | 0 | 795,000 | 0.530 |
2025-07-04 | 700,000.000 | 0 | 700,000 | 795,000 | 0.530 |
2025-07-03 | 50,000.000 | 0 | 50,000 | 95,000 | 0.060 |
2025-07-02 | 0.000 | 0 | 0 | 45,000 | 0.030 |
2025-06-30 | 0.000 | 0 | 0 | 45,000 | 0.030 |
2025-06-27 | 0.000 | 0 | 0 | 45,000 | 0.030 |
2025-06-26 | 0.000 | 0 | 0 | 45,000 | 0.030 |
2025-06-25 | 0.000 | 0 | 0 | 45,000 | 0.030 |
2025-06-24 | 0.000 | 0 | 0 | 45,000 | 0.030 |
2025-06-23 | 0.000 | 0 | 0 | 45,000 | 0.030 |
Last Update Time: 2025-07-21