58941 BP#CNOOCRC2709E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 530,000 | 0.530 |
| 2025-12-15 | 0.000 | 0 | 0 | 530,000 | 0.530 |
| 2025-12-12 | 200,000.000 | 0 | 200,000 | 530,000 | 0.530 |
| 2025-12-11 | 0.000 | 0 | 0 | 330,000 | 0.330 |
| 2025-12-10 | 0.000 | 0 | 0 | 330,000 | 0.330 |
| 2025-12-09 | 20,000.000 | 20,000 | 0 | 330,000 | 0.330 |
| 2025-12-08 | 200,000.000 | 200,000 | 0 | 350,000 | 0.350 |
| 2025-12-05 | 0.000 | 0 | 0 | 550,000 | 0.550 |
| 2025-12-04 | 0.000 | 0 | 0 | 550,000 | 0.550 |
| 2025-12-03 | 0.000 | 0 | 0 | 550,000 | 0.550 |
| 2025-12-02 | 0.000 | 0 | 0 | 550,000 | 0.550 |
| 2025-12-01 | 225,000.000 | 225,000 | 0 | 550,000 | 0.550 |
| 2025-11-28 | 15,000.000 | 0 | 0 | 775,000 | 0.775 |
| 2025-11-27 | 240,000.000 | 0 | 0 | 775,000 | 0.775 |
| 2025-11-26 | 1.140M | 720,000 | 0 | 775,000 | 0.775 |
| 2025-11-25 | 305,000.000 | 0 | 0 | 1,495,000 | 1.495 |
| 2025-11-24 | 1.925M | 1,495,000 | 0 | 1,495,000 | 1.495 |
| 2025-11-21 | 785,000.000 | 485,000 | 0 | 2,990,000 | 2.990 |
| 2025-11-20 | 320,000.000 | 320,000 | 0 | 3,475,000 | 3.475 |
| 2025-11-19 | 1.825M | 0 | 1,605,000 | 3,795,000 | 3.795 |
| 2025-11-18 | 130,000.000 | 30,000 | 0 | 2,190,000 | 2.190 |
Last Update Time: 2025-12-16
