60864 UB#CNOOCRP2605A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 50,000.000 | 0 | 50,000 | 650,000 | 0.430 |
| 2025-07-18 | 0.000 | 0 | 0 | 600,000 | 0.400 |
| 2025-07-17 | 625,000.000 | 625,000 | 0 | 600,000 | 0.400 |
| 2025-07-16 | 200,000.000 | 15,000 | 0 | 1,225,000 | 0.820 |
| 2025-07-15 | 1.140M | 415,000 | 725,000 | 1,240,000 | 0.830 |
| 2025-07-14 | 1.870M | 1,365,000 | 100,000 | 930,000 | 0.620 |
| 2025-07-11 | 315,000.000 | 0 | 315,000 | 2,195,000 | 1.460 |
| 2025-07-10 | 1.420M | 1,180,000 | 100,000 | 1,880,000 | 1.250 |
| 2025-07-09 | 750,000.000 | 285,000 | 0 | 2,960,000 | 1.970 |
| 2025-07-08 | 3.230M | 2,765,000 | 0 | 3,245,000 | 2.160 |
| 2025-07-07 | 4.425M | 270,000 | 3,915,000 | 6,010,000 | 4.010 |
| 2025-07-04 | 100,000.000 | 50,000 | 50,000 | 2,365,000 | 1.580 |
| 2025-07-03 | 80,000.000 | 0 | 80,000 | 2,365,000 | 1.580 |
| 2025-07-02 | 105,000.000 | 105,000 | 0 | 2,285,000 | 1.520 |
| 2025-06-30 | 160,000.000 | 160,000 | 0 | 2,390,000 | 1.590 |
| 2025-06-27 | 50,000.000 | 30,000 | 0 | 2,550,000 | 1.700 |
| 2025-06-26 | 930,000.000 | 485,000 | 445,000 | 2,580,000 | 1.720 |
| 2025-06-25 | 970,000.000 | 80,000 | 350,000 | 2,620,000 | 1.750 |
| 2025-06-24 | 3.330M | 1,125,000 | 900,000 | 2,350,000 | 1.570 |
| 2025-06-23 | 3.170M | 545,000 | 2,525,000 | 2,575,000 | 1.720 |
Last Update Time: 2025-07-21
