64383 CT#CNOOCRC2609C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 10,000.000 | 10,000 | 0 | 350,000 | 0.350 |
| 2025-07-18 | 0.000 | 0 | 0 | 360,000 | 0.360 |
| 2025-07-17 | 0.000 | 0 | 0 | 360,000 | 0.360 |
| 2025-07-16 | 0.000 | 0 | 0 | 360,000 | 0.360 |
| 2025-07-15 | 0.000 | 0 | 0 | 360,000 | 0.360 |
| 2025-07-14 | 0.000 | 0 | 0 | 360,000 | 0.360 |
| 2025-07-11 | 600,000.000 | 300,000 | 300,000 | 360,000 | 0.360 |
| 2025-07-10 | 0.000 | 0 | 0 | 360,000 | 0.360 |
| 2025-07-09 | 10,000.000 | 10,000 | 0 | 360,000 | 0.360 |
| 2025-07-08 | 0.000 | 0 | 0 | 370,000 | 0.370 |
| 2025-07-07 | 0.000 | 0 | 0 | 370,000 | 0.370 |
| 2025-07-04 | 375,000.000 | 170,000 | 150,000 | 370,000 | 0.370 |
| 2025-07-03 | 190,000.000 | 80,000 | 110,000 | 390,000 | 0.390 |
| 2025-07-02 | 550,000.000 | 200,000 | 150,000 | 360,000 | 0.360 |
| 2025-06-30 | 980,000.000 | 345,000 | 415,000 | 410,000 | 0.410 |
| 2025-06-27 | 0.000 | 0 | 0 | 340,000 | 0.340 |
| 2025-06-26 | 50,000.000 | 0 | 50,000 | 340,000 | 0.340 |
| 2025-06-25 | 5,000.000 | 0 | 5,000 | 290,000 | 0.290 |
| 2025-06-24 | 975,000.000 | 525,000 | 450,000 | 285,000 | 0.290 |
| 2025-06-23 | 645,000.000 | 300,000 | 345,000 | 360,000 | 0.360 |
Last Update Time: 2025-07-21
