66445 BP#CNOOCRC2709C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 530,000.000 | 410,000 | 0 | 14,780,000 | 14.780 |
| 2025-07-18 | 2.550M | 0 | 1,550,000 | 15,190,000 | 15.190 |
| 2025-07-17 | 110,000.000 | 80,000 | 30,000 | 13,640,000 | 13.640 |
| 2025-07-16 | 165,000.000 | 165,000 | 0 | 13,690,000 | 13.690 |
| 2025-07-15 | 2.155M | 1,330,000 | 395,000 | 13,855,000 | 13.855 |
| 2025-07-14 | 265,000.000 | 145,000 | 0 | 14,790,000 | 14.790 |
| 2025-07-11 | 1.910M | 570,000 | 660,000 | 14,935,000 | 14.935 |
| 2025-07-10 | 935,000.000 | 0 | 880,000 | 14,845,000 | 14.845 |
| 2025-07-09 | 1.355M | 515,000 | 710,000 | 13,965,000 | 13.965 |
| 2025-07-08 | 1.790M | 730,000 | 1,060,000 | 13,770,000 | 13.770 |
| 2025-07-07 | 640,000.000 | 640,000 | 0 | 13,440,000 | 13.440 |
| 2025-07-04 | 8.320M | 4,470,000 | 3,850,000 | 14,080,000 | 14.080 |
| 2025-07-03 | 1.355M | 175,000 | 1,070,000 | 14,700,000 | 14.700 |
| 2025-07-02 | 190,000.000 | 0 | 190,000 | 13,805,000 | 13.805 |
| 2025-06-30 | 1.905M | 1,905,000 | 0 | 13,615,000 | 13.615 |
| 2025-06-27 | 440,000.000 | 440,000 | 0 | 15,520,000 | 15.520 |
| 2025-06-26 | 450,000.000 | 150,000 | 0 | 15,960,000 | 15.960 |
| 2025-06-25 | 2.075M | 100,000 | 990,000 | 16,110,000 | 16.110 |
| 2025-06-24 | 4.395M | 3,290,000 | 440,000 | 15,220,000 | 15.220 |
| 2025-06-23 | 3.070M | 370,000 | 1,840,000 | 18,070,000 | 18.070 |
Last Update Time: 2025-07-21
