61535 UB#CNOOCRP2604A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 520,000.000 | 260,000 | 260,000 | 310,000 | 0.210 |
2025-09-05 | 2.510M | 1,395,000 | 1,115,000 | 310,000 | 0.210 |
2025-09-04 | 4.575M | 2,680,000 | 1,180,000 | 590,000 | 0.390 |
2025-09-03 | 8.635M | 3,895,000 | 4,215,000 | 2,090,000 | 1.390 |
2025-09-02 | 11.855M | 5,700,000 | 6,105,000 | 1,770,000 | 1.180 |
2025-09-01 | 5.330M | 2,395,000 | 2,875,000 | 1,365,000 | 0.910 |
2025-08-29 | 905,000.000 | 0 | 845,000 | 885,000 | 0.590 |
2025-08-28 | 0.000 | 0 | 0 | 40,000 | 0.030 |
2025-08-27 | 0.000 | 0 | 0 | 40,000 | 0.030 |
2025-08-26 | 0.000 | 0 | 0 | 40,000 | 0.030 |
2025-08-25 | 0.000 | 0 | 0 | 40,000 | 0.030 |
2025-08-22 | 0.000 | 0 | 0 | 40,000 | 0.030 |
2025-08-21 | 0.000 | 0 | 0 | 40,000 | 0.030 |
2025-08-20 | 0.000 | 0 | 0 | 40,000 | 0.030 |
2025-08-19 | 0.000 | 0 | 0 | 40,000 | 0.030 |
2025-08-18 | 0.000 | 0 | 0 | 40,000 | 0.030 |
2025-08-15 | 0.000 | 0 | 0 | 40,000 | 0.030 |
2025-08-14 | 0.000 | 0 | 0 | 40,000 | 0.030 |
2025-08-13 | 0.000 | 0 | 0 | 40,000 | 0.030 |
2025-08-12 | 0.000 | 0 | 0 | 40,000 | 0.030 |
2025-08-11 | 0.000 | 0 | 0 | 40,000 | 0.030 |
Last Update Time: 2025-09-08