66445 BP#CNOOCRC2709C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 24.005M | 24,005,000 | 0 | 4,005,000 | 4.005 |
| 2025-12-15 | 12.005M | 12,000,000 | 5,000 | 28,010,000 | 28.010 |
| 2025-12-12 | 0.000 | 0 | 0 | 40,005,000 | 40.005 |
| 2025-12-11 | 110,000.000 | 110,000 | 0 | 40,005,000 | 40.005 |
| 2025-12-10 | 0.000 | 0 | 0 | 40,115,000 | 40.115 |
| 2025-12-09 | 0.000 | 0 | 0 | 40,115,000 | 40.115 |
| 2025-12-08 | 0.000 | 0 | 0 | 40,115,000 | 40.115 |
| 2025-12-05 | 0.000 | 0 | 0 | 40,115,000 | 40.115 |
| 2025-12-04 | 0.000 | 0 | 0 | 40,115,000 | 40.115 |
| 2025-12-03 | 0.000 | 0 | 0 | 40,115,000 | 40.115 |
| 2025-12-02 | 0.000 | 0 | 0 | 40,115,000 | 40.115 |
| 2025-12-01 | 11.855M | 11,745,000 | 0 | 40,115,000 | 40.115 |
| 2025-11-28 | 0.000 | 0 | 0 | 51,860,000 | 51.860 |
| 2025-11-27 | 0.000 | 0 | 0 | 51,860,000 | 51.860 |
| 2025-11-26 | 0.000 | 0 | 0 | 51,860,000 | 51.860 |
| 2025-11-25 | 0.000 | 0 | 0 | 51,860,000 | 51.860 |
| 2025-11-24 | 200,000.000 | 200,000 | 0 | 51,860,000 | 51.860 |
| 2025-11-21 | 0.000 | 0 | 0 | 52,060,000 | 52.060 |
| 2025-11-20 | 190,000.000 | 0 | 0 | 52,060,000 | 52.060 |
| 2025-11-19 | 0.000 | 0 | 0 | 52,060,000 | 52.060 |
| 2025-11-18 | 25,000.000 | 25,000 | 0 | 52,060,000 | 52.060 |
Last Update Time: 2025-12-16
