58941 BP#CNOOCRC2709E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 25.525M | 19,875,000 | 0 | 4,445,000 | 4.445 |
| 2025-09-05 | 4.890M | 0 | 0 | 24,320,000 | 24.320 |
| 2025-09-04 | 2.000M | 500,000 | 1,000,000 | 24,320,000 | 24.320 |
| 2025-09-03 | 595,000.000 | 595,000 | 0 | 23,820,000 | 23.820 |
| 2025-09-02 | 1.685M | 780,000 | 875,000 | 24,415,000 | 24.415 |
| 2025-09-01 | 500,000.000 | 0 | 275,000 | 24,320,000 | 24.320 |
| 2025-08-29 | 11.795M | 0 | 9,800,000 | 24,045,000 | 24.045 |
| 2025-08-28 | 14.250M | 170,000 | 13,115,000 | 14,245,000 | 14.245 |
| 2025-08-27 | 180,000.000 | 0 | 180,000 | 1,300,000 | 1.300 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,120,000 | 1.120 |
| 2025-08-25 | 0.000 | 0 | 0 | 1,120,000 | 1.120 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,120,000 | 1.120 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,120,000 | 1.120 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,120,000 | 1.120 |
| 2025-08-19 | 215,000.000 | 215,000 | 0 | 1,120,000 | 1.120 |
| 2025-08-18 | 940,000.000 | 510,000 | 0 | 1,335,000 | 1.335 |
| 2025-08-15 | 1.645M | 1,645,000 | 0 | 1,845,000 | 1.845 |
| 2025-08-14 | 0.000 | 0 | 0 | 3,490,000 | 3.490 |
| 2025-08-13 | 1.040M | 0 | 0 | 3,490,000 | 3.490 |
| 2025-08-12 | 2.705M | 0 | 1,850,000 | 3,490,000 | 3.490 |
| 2025-08-11 | 2.155M | 2,155,000 | 0 | 1,640,000 | 1.640 |
Last Update Time: 2025-09-08
