69656 BP#CNOOCRC2706C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 400,000.000 | 400,000 | 0 | 15,700,000 | 15.700 |
| 2025-12-15 | 350,000.000 | 350,000 | 0 | 16,100,000 | 16.100 |
| 2025-12-12 | 28.900M | 27,000,000 | 0 | 16,450,000 | 16.450 |
| 2025-12-11 | 0.000 | 0 | 0 | 43,450,000 | 43.450 |
| 2025-12-10 | 0.000 | 0 | 0 | 43,450,000 | 43.450 |
| 2025-12-09 | 0.000 | 0 | 0 | 43,450,000 | 43.450 |
| 2025-12-08 | 0.000 | 0 | 0 | 43,450,000 | 43.450 |
| 2025-12-05 | 0.000 | 0 | 0 | 43,450,000 | 43.450 |
| 2025-12-04 | 0.000 | 0 | 0 | 43,450,000 | 43.450 |
| 2025-12-03 | 0.000 | 0 | 0 | 43,450,000 | 43.450 |
| 2025-12-02 | 0.000 | 0 | 0 | 43,450,000 | 43.450 |
| 2025-12-01 | 2.800M | 2,800,000 | 0 | 43,450,000 | 43.450 |
| 2025-11-28 | 0.000 | 0 | 0 | 46,250,000 | 46.250 |
| 2025-11-27 | 0.000 | 0 | 0 | 46,250,000 | 46.250 |
| 2025-11-26 | 0.000 | 0 | 0 | 46,250,000 | 46.250 |
| 2025-11-25 | 0.000 | 0 | 0 | 46,250,000 | 46.250 |
| 2025-11-24 | 1.900M | 1,900,000 | 0 | 46,250,000 | 46.250 |
| 2025-11-21 | 550,000.000 | 250,000 | 0 | 48,150,000 | 48.150 |
| 2025-11-20 | 0.000 | 0 | 0 | 48,400,000 | 48.400 |
| 2025-11-19 | 0.000 | 0 | 0 | 48,400,000 | 48.400 |
| 2025-11-18 | 0.000 | 0 | 0 | 48,400,000 | 48.400 |
Last Update Time: 2025-12-16
