62277 BP#CNOOCRC2709D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 305,000 | 0.305 |
| 2026-02-06 | 0.000 | 0 | 0 | 305,000 | 0.305 |
| 2026-02-05 | 5,000.000 | 5,000 | 0 | 305,000 | 0.305 |
| 2026-02-04 | 50,000.000 | 0 | 50,000 | 310,000 | 0.310 |
| 2026-02-03 | 0.000 | 0 | 0 | 260,000 | 0.260 |
| 2026-02-02 | 615,000.000 | 565,000 | 0 | 260,000 | 0.260 |
| 2026-01-30 | 2.050M | 1,550,000 | 0 | 825,000 | 0.825 |
| 2026-01-29 | 200,000.000 | 140,000 | 60,000 | 2,375,000 | 2.375 |
| 2026-01-28 | 1.350M | 900,000 | 0 | 2,455,000 | 2.455 |
| 2026-01-27 | 0.000 | 0 | 0 | 3,355,000 | 3.355 |
| 2026-01-26 | 2.035M | 2,000,000 | 25,000 | 3,355,000 | 3.355 |
| 2026-01-23 | 0.000 | 0 | 0 | 5,330,000 | 5.330 |
| 2026-01-22 | 185,000.000 | 65,000 | 120,000 | 5,330,000 | 5.330 |
| 2026-01-21 | 135,000.000 | 135,000 | 0 | 5,275,000 | 5.275 |
| 2026-01-20 | 275,000.000 | 275,000 | 0 | 5,410,000 | 5.410 |
| 2026-01-19 | 0.000 | 0 | 0 | 5,685,000 | 5.685 |
| 2026-01-16 | 685,000.000 | 630,000 | 0 | 5,685,000 | 5.685 |
| 2026-01-15 | 90,000.000 | 0 | 0 | 6,315,000 | 6.315 |
| 2026-01-14 | 3.520M | 0 | 3,060,000 | 6,315,000 | 6.315 |
| 2026-01-13 | 2.750M | 2,000,000 | 750,000 | 3,255,000 | 3.255 |
| 2026-01-12 | 0.000 | 0 | 0 | 4,505,000 | 4.505 |
Last Update Time: 2026-02-09
