69656 BP#CNOOCRC2706C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 49,650,000 | 49.650 |
| 2025-09-08 | 0.000 | 0 | 0 | 49,650,000 | 49.650 |
| 2025-09-05 | 0.000 | 0 | 0 | 49,650,000 | 49.650 |
| 2025-09-04 | 450,000.000 | 0 | 0 | 49,650,000 | 49.650 |
| 2025-09-03 | 2.550M | 650,000 | 0 | 49,650,000 | 49.650 |
| 2025-09-02 | 50,000.000 | 50,000 | 0 | 50,300,000 | 50.300 |
| 2025-09-01 | 0.000 | 0 | 0 | 50,350,000 | 50.350 |
| 2025-08-29 | 5.150M | 0 | 5,150,000 | 50,350,000 | 50.350 |
| 2025-08-28 | 8.450M | 1,350,000 | 3,350,000 | 45,200,000 | 45.200 |
| 2025-08-27 | 0.000 | 0 | 0 | 43,200,000 | 43.200 |
| 2025-08-26 | 0.000 | 0 | 0 | 43,200,000 | 43.200 |
| 2025-08-25 | 0.000 | 0 | 0 | 43,200,000 | 43.200 |
| 2025-08-22 | 0.000 | 0 | 0 | 43,200,000 | 43.200 |
| 2025-08-21 | 50,000.000 | 50,000 | 0 | 43,200,000 | 43.200 |
| 2025-08-20 | 0.000 | 0 | 0 | 43,250,000 | 43.250 |
| 2025-08-19 | 0.000 | 0 | 0 | 43,250,000 | 43.250 |
| 2025-08-18 | 6.100M | 1,100,000 | 5,000,000 | 43,250,000 | 43.250 |
| 2025-08-15 | 0.000 | 0 | 0 | 39,350,000 | 39.350 |
| 2025-08-14 | 0.000 | 0 | 0 | 39,350,000 | 39.350 |
| 2025-08-13 | 0.000 | 0 | 0 | 39,350,000 | 39.350 |
| 2025-08-12 | 1,000,000.000 | 450,000 | 550,000 | 39,350,000 | 39.350 |
| 2025-08-11 | 600,000.000 | 0 | 600,000 | 39,250,000 | 39.250 |
Last Update Time: 2025-09-09
