59831 BP#CNOOCRC2806B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.100M | 0 | 1,100,000 | 2,195,000 | 2.195 |
| 2025-12-15 | 0.000 | 0 | 0 | 1,095,000 | 1.095 |
| 2025-12-12 | 0.000 | 0 | 0 | 1,095,000 | 1.095 |
| 2025-12-11 | 0.000 | 0 | 0 | 1,095,000 | 1.095 |
| 2025-12-10 | 2.250M | 2,200,000 | 0 | 1,095,000 | 1.095 |
| 2025-12-09 | 0.000 | 0 | 0 | 3,295,000 | 3.295 |
| 2025-12-08 | 0.000 | 0 | 0 | 3,295,000 | 3.295 |
| 2025-12-05 | 0.000 | 0 | 0 | 3,295,000 | 3.295 |
| 2025-12-04 | 500,000.000 | 500,000 | 0 | 3,295,000 | 3.295 |
| 2025-12-03 | 0.000 | 0 | 0 | 3,795,000 | 3.795 |
| 2025-12-02 | 670,000.000 | 250,000 | 220,000 | 3,795,000 | 3.795 |
| 2025-12-01 | 0.000 | 0 | 0 | 3,825,000 | 3.825 |
| 2025-11-28 | 0.000 | 0 | 0 | 3,825,000 | 3.825 |
| 2025-11-27 | 0.000 | 0 | 0 | 3,825,000 | 3.825 |
| 2025-11-26 | 2.550M | 2,000,000 | 450,000 | 3,825,000 | 3.825 |
| 2025-11-25 | 0.000 | 0 | 0 | 5,375,000 | 5.375 |
| 2025-11-24 | 445,000.000 | 0 | 445,000 | 5,375,000 | 5.375 |
| 2025-11-21 | 1.095M | 1,010,000 | 0 | 4,930,000 | 4.930 |
| 2025-11-20 | 165,000.000 | 165,000 | 0 | 5,940,000 | 5.940 |
| 2025-11-19 | 1.090M | 0 | 1,090,000 | 6,105,000 | 6.105 |
| 2025-11-18 | 3.960M | 75,000 | 3,125,000 | 5,015,000 | 5.015 |
| 2025-11-17 | 20,000.000 | 0 | 0 | 1,965,000 | 1.965 |
Last Update Time: 2025-12-16
