60350 CT#CNOOCRP2604A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.595M | 520,000 | 955,000 | 3,850,000 | 6.420 |
| 2025-07-18 | 900,000.000 | 450,000 | 450,000 | 3,415,000 | 5.690 |
| 2025-07-17 | 1.600M | 1,000,000 | 600,000 | 3,415,000 | 5.690 |
| 2025-07-16 | 300,000.000 | 150,000 | 150,000 | 3,815,000 | 6.360 |
| 2025-07-15 | 5.300M | 2,550,000 | 2,750,000 | 3,815,000 | 6.360 |
| 2025-07-14 | 710,000.000 | 360,000 | 300,000 | 3,615,000 | 6.030 |
| 2025-07-11 | 300,000.000 | 150,000 | 150,000 | 3,675,000 | 6.130 |
| 2025-07-10 | 75,000.000 | 0 | 75,000 | 3,675,000 | 6.130 |
| 2025-07-09 | 300,000.000 | 150,000 | 150,000 | 3,600,000 | 6.000 |
| 2025-07-08 | 50,000.000 | 0 | 50,000 | 3,600,000 | 6.000 |
| 2025-07-07 | 3.485M | 775,000 | 2,705,000 | 3,550,000 | 5.920 |
| 2025-07-04 | 1.600M | 590,000 | 850,000 | 1,620,000 | 2.700 |
| 2025-07-03 | 80,000.000 | 80,000 | 0 | 1,360,000 | 2.270 |
| 2025-07-02 | 160,000.000 | 155,000 | 5,000 | 1,440,000 | 2.400 |
| 2025-06-30 | 275,000.000 | 185,000 | 70,000 | 1,590,000 | 2.650 |
| 2025-06-27 | 1.210M | 500,000 | 710,000 | 1,705,000 | 2.840 |
| 2025-06-26 | 0.000 | 0 | 0 | 1,495,000 | 2.490 |
| 2025-06-25 | 1.535M | 785,000 | 750,000 | 1,495,000 | 2.490 |
| 2025-06-24 | 1.020M | 450,000 | 380,000 | 1,530,000 | 2.550 |
| 2025-06-23 | 855,000.000 | 490,000 | 330,000 | 1,600,000 | 2.670 |
Last Update Time: 2025-07-21
