58941 BP#CNOOCRC2709E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 10,000.000 | 10,000 | 0 | 470,000 | 0.470 |
| 2026-05-18 | 15,000.000 | 15,000 | 0 | 480,000 | 0.480 |
| 2026-05-15 | 15,000.000 | 15,000 | 0 | 495,000 | 0.495 |
| 2026-05-14 | 15,000.000 | 0 | 15,000 | 510,000 | 0.510 |
| 2026-05-13 | 0.000 | 0 | 0 | 495,000 | 0.495 |
| 2026-05-12 | 0.000 | 0 | 0 | 495,000 | 0.495 |
| 2026-05-11 | 0.000 | 0 | 0 | 495,000 | 0.495 |
| 2026-05-08 | 0.000 | 0 | 0 | 495,000 | 0.495 |
| 2026-05-07 | 30,000.000 | 0 | 30,000 | 495,000 | 0.495 |
| 2026-05-06 | 15,000.000 | 0 | 15,000 | 465,000 | 0.465 |
| 2026-05-05 | 0.000 | 0 | 0 | 450,000 | 0.450 |
| 2026-05-04 | 10,000.000 | 0 | 10,000 | 450,000 | 0.450 |
| 2026-04-30 | 0.000 | 0 | 0 | 440,000 | 0.440 |
| 2026-04-29 | 10,000.000 | 10,000 | 0 | 440,000 | 0.440 |
| 2026-04-28 | 10,000.000 | 10,000 | 0 | 450,000 | 0.450 |
| 2026-04-27 | 10,000.000 | 10,000 | 0 | 460,000 | 0.460 |
| 2026-04-24 | 10,000.000 | 10,000 | 0 | 470,000 | 0.470 |
| 2026-04-23 | 20,000.000 | 20,000 | 0 | 480,000 | 0.480 |
| 2026-04-22 | 25,000.000 | 25,000 | 0 | 500,000 | 0.500 |
| 2026-04-21 | 25,000.000 | 25,000 | 0 | 525,000 | 0.525 |
| 2026-04-20 | 40,000.000 | 0 | 40,000 | 550,000 | 0.550 |
Last Update Time: 2026-05-19
