56828 CT#CNOOCRC2710A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 675,000 | 0.680 |
| 2025-09-05 | 150,000.000 | 150,000 | 0 | 675,000 | 0.680 |
| 2025-09-04 | 0.000 | 0 | 0 | 825,000 | 0.830 |
| 2025-09-03 | 0.000 | 0 | 0 | 825,000 | 0.830 |
| 2025-09-02 | 160,000.000 | 160,000 | 0 | 825,000 | 0.830 |
| 2025-09-01 | 0.000 | 0 | 0 | 985,000 | 0.990 |
| 2025-08-29 | 160,000.000 | 0 | 0 | 985,000 | 0.990 |
| 2025-08-28 | 990,000.000 | 365,000 | 125,000 | 985,000 | 0.990 |
| 2025-08-27 | 410,000.000 | 0 | 410,000 | 1,225,000 | 1.230 |
| 2025-08-26 | 1.250M | 550,000 | 550,000 | 815,000 | 0.820 |
| 2025-08-25 | 0.000 | 0 | 0 | 815,000 | 0.820 |
| 2025-08-22 | 0.000 | 0 | 0 | 815,000 | 0.820 |
| 2025-08-21 | 0.000 | 0 | 0 | 815,000 | 0.820 |
| 2025-08-20 | 0.000 | 0 | 0 | 815,000 | 0.820 |
| 2025-08-19 | 0.000 | 0 | 0 | 815,000 | 0.820 |
| 2025-08-18 | 10,000.000 | 10,000 | 0 | 815,000 | 0.820 |
| 2025-08-15 | 300,000.000 | 300,000 | 0 | 825,000 | 0.830 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,125,000 | 1.130 |
| 2025-08-13 | 180,000.000 | 180,000 | 0 | 1,125,000 | 1.130 |
| 2025-08-12 | 2.030M | 395,000 | 885,000 | 1,305,000 | 1.310 |
| 2025-08-11 | 0.000 | 0 | 0 | 815,000 | 0.820 |
Last Update Time: 2025-09-08
