66445 BP#CNOOCRC2709C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 20,680,000 | 20.680 |
| 2026-02-05 | 0.000 | 0 | 0 | 20,680,000 | 20.680 |
| 2026-02-04 | 0.000 | 0 | 0 | 20,680,000 | 20.680 |
| 2026-02-03 | 0.000 | 0 | 0 | 20,680,000 | 20.680 |
| 2026-02-02 | 200,000.000 | 200,000 | 0 | 20,680,000 | 20.680 |
| 2026-01-30 | 60,000.000 | 0 | 60,000 | 20,880,000 | 20.880 |
| 2026-01-29 | 0.000 | 0 | 0 | 20,820,000 | 20.820 |
| 2026-01-28 | 0.000 | 0 | 0 | 20,820,000 | 20.820 |
| 2026-01-27 | 5,000.000 | 5,000 | 0 | 20,820,000 | 20.820 |
| 2026-01-26 | 0.000 | 0 | 0 | 20,825,000 | 20.825 |
| 2026-01-23 | 0.000 | 0 | 0 | 20,825,000 | 20.825 |
| 2026-01-22 | 10,000.000 | 10,000 | 0 | 20,825,000 | 20.825 |
| 2026-01-21 | 25,000.000 | 25,000 | 0 | 20,835,000 | 20.835 |
| 2026-01-20 | 0.000 | 0 | 0 | 20,860,000 | 20.860 |
| 2026-01-19 | 0.000 | 0 | 0 | 20,860,000 | 20.860 |
| 2026-01-16 | 3.000M | 0 | 2,685,000 | 20,860,000 | 20.860 |
| 2026-01-15 | 1.620M | 0 | 25,000 | 18,175,000 | 18.175 |
| 2026-01-14 | 1.530M | 0 | 1,520,000 | 18,150,000 | 18.150 |
| 2026-01-13 | 400,000.000 | 0 | 400,000 | 16,630,000 | 16.630 |
| 2026-01-12 | 9.000M | 0 | 9,000,000 | 16,230,000 | 16.230 |
Last Update Time: 2026-02-06
