62277 BP#CNOOCRC2709D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 2,430,000 | 2.430 |
| 2025-12-15 | 0.000 | 0 | 0 | 2,430,000 | 2.430 |
| 2025-12-12 | 0.000 | 0 | 0 | 2,430,000 | 2.430 |
| 2025-12-11 | 0.000 | 0 | 0 | 2,430,000 | 2.430 |
| 2025-12-10 | 500,000.000 | 500,000 | 0 | 2,430,000 | 2.430 |
| 2025-12-09 | 200,000.000 | 0 | 200,000 | 2,930,000 | 2.930 |
| 2025-12-08 | 0.000 | 0 | 0 | 2,730,000 | 2.730 |
| 2025-12-05 | 0.000 | 0 | 0 | 2,730,000 | 2.730 |
| 2025-12-04 | 0.000 | 0 | 0 | 2,730,000 | 2.730 |
| 2025-12-03 | 0.000 | 0 | 0 | 2,730,000 | 2.730 |
| 2025-12-02 | 0.000 | 0 | 0 | 2,730,000 | 2.730 |
| 2025-12-01 | 0.000 | 0 | 0 | 2,730,000 | 2.730 |
| 2025-11-28 | 0.000 | 0 | 0 | 2,730,000 | 2.730 |
| 2025-11-27 | 0.000 | 0 | 0 | 2,730,000 | 2.730 |
| 2025-11-26 | 0.000 | 0 | 0 | 2,730,000 | 2.730 |
| 2025-11-25 | 0.000 | 0 | 0 | 2,730,000 | 2.730 |
| 2025-11-24 | 955,000.000 | 855,000 | 0 | 2,730,000 | 2.730 |
| 2025-11-21 | 200,000.000 | 0 | 100,000 | 3,585,000 | 3.585 |
| 2025-11-20 | 300,000.000 | 0 | 0 | 3,485,000 | 3.485 |
| 2025-11-19 | 1.355M | 0 | 1,355,000 | 3,485,000 | 3.485 |
| 2025-11-18 | 350,000.000 | 0 | 350,000 | 2,130,000 | 2.130 |
Last Update Time: 2025-12-16
