66445 BP#CNOOCRC2709C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 30,360,000 | 30.360 |
| 2025-09-05 | 0.000 | 0 | 0 | 30,360,000 | 30.360 |
| 2025-09-04 | 525,000.000 | 525,000 | 0 | 30,360,000 | 30.360 |
| 2025-09-03 | 2.595M | 1,710,000 | 15,000 | 30,885,000 | 30.885 |
| 2025-09-02 | 1.460M | 1,010,000 | 0 | 32,580,000 | 32.580 |
| 2025-09-01 | 0.000 | 0 | 0 | 33,590,000 | 33.590 |
| 2025-08-29 | 430,000.000 | 300,000 | 0 | 33,590,000 | 33.590 |
| 2025-08-28 | 3.595M | 0 | 3,225,000 | 33,890,000 | 33.890 |
| 2025-08-27 | 0.000 | 0 | 0 | 30,665,000 | 30.665 |
| 2025-08-26 | 100,000.000 | 100,000 | 0 | 30,665,000 | 30.665 |
| 2025-08-25 | 0.000 | 0 | 0 | 30,765,000 | 30.765 |
| 2025-08-22 | 10,000.000 | 10,000 | 0 | 30,765,000 | 30.765 |
| 2025-08-21 | 100,000.000 | 70,000 | 0 | 30,775,000 | 30.775 |
| 2025-08-20 | 0.000 | 0 | 0 | 30,845,000 | 30.845 |
| 2025-08-19 | 440,000.000 | 0 | 440,000 | 30,845,000 | 30.845 |
| 2025-08-18 | 110,000.000 | 0 | 110,000 | 30,405,000 | 30.405 |
| 2025-08-15 | 1.690M | 1,690,000 | 0 | 30,295,000 | 30.295 |
| 2025-08-14 | 0.000 | 0 | 0 | 31,985,000 | 31.985 |
| 2025-08-13 | 900,000.000 | 0 | 460,000 | 31,985,000 | 31.985 |
| 2025-08-12 | 1.790M | 550,000 | 980,000 | 31,525,000 | 31.525 |
| 2025-08-11 | 950,000.000 | 750,000 | 100,000 | 31,095,000 | 31.095 |
Last Update Time: 2025-09-08
