65484 UB#CNOOCRC26101
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1,000,000.000 | 60,000 | 920,000 | 7,585,000 | 5.060 |
| 2025-07-18 | 45,000.000 | 0 | 45,000 | 6,725,000 | 4.480 |
| 2025-07-17 | 50,000.000 | 50,000 | 0 | 6,680,000 | 4.450 |
| 2025-07-16 | 0.000 | 0 | 0 | 6,730,000 | 4.490 |
| 2025-07-15 | 205,000.000 | 160,000 | 35,000 | 6,730,000 | 4.490 |
| 2025-07-14 | 2.500M | 100,000 | 2,400,000 | 6,855,000 | 4.570 |
| 2025-07-11 | 0.000 | 0 | 0 | 4,555,000 | 3.040 |
| 2025-07-10 | 2.620M | 160,000 | 2,460,000 | 4,555,000 | 3.040 |
| 2025-07-09 | 160,000.000 | 0 | 160,000 | 2,255,000 | 1.500 |
| 2025-07-08 | 0.000 | 0 | 0 | 2,095,000 | 1.400 |
| 2025-07-07 | 850,000.000 | 425,000 | 425,000 | 2,095,000 | 1.400 |
| 2025-07-04 | 120,000.000 | 120,000 | 0 | 2,095,000 | 1.400 |
| 2025-07-03 | 1.150M | 245,000 | 905,000 | 2,215,000 | 1.480 |
| 2025-07-02 | 515,000.000 | 490,000 | 0 | 1,555,000 | 1.040 |
| 2025-06-30 | 1.385M | 520,000 | 715,000 | 2,045,000 | 1.360 |
| 2025-06-27 | 575,000.000 | 200,000 | 325,000 | 1,850,000 | 1.230 |
| 2025-06-26 | 420,000.000 | 230,000 | 190,000 | 1,725,000 | 1.150 |
| 2025-06-25 | 740,000.000 | 150,000 | 440,000 | 1,765,000 | 1.180 |
| 2025-06-24 | 1.225M | 695,000 | 475,000 | 1,475,000 | 0.980 |
| 2025-06-23 | 845,000.000 | 475,000 | 370,000 | 1,695,000 | 1.130 |
Last Update Time: 2025-07-21
