58941 BP#CNOOCRC2709E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 12,470,000 | 12.470 |
| 2026-04-01 | 15,000.000 | 0 | 10,000 | 12,470,000 | 12.470 |
| 2026-03-31 | 15,000.000 | 0 | 10,000 | 12,460,000 | 12.460 |
| 2026-03-30 | 1.905M | 0 | 1,900,000 | 12,450,000 | 12.450 |
| 2026-03-27 | 985,000.000 | 975,000 | 5,000 | 10,550,000 | 10.550 |
| 2026-03-26 | 360,000.000 | 10,000 | 0 | 11,520,000 | 11.520 |
| 2026-03-25 | 10.460M | 9,100,000 | 1,350,000 | 11,530,000 | 11.530 |
| 2026-03-24 | 55,000.000 | 0 | 35,000 | 19,280,000 | 19.280 |
| 2026-03-23 | 820,000.000 | 10,000 | 800,000 | 19,245,000 | 19.245 |
| 2026-03-20 | 100,000.000 | 90,000 | 0 | 18,455,000 | 18.455 |
| 2026-03-19 | 900,000.000 | 900,000 | 0 | 18,545,000 | 18.545 |
| 2026-03-18 | 3.400M | 0 | 3,400,000 | 19,445,000 | 19.445 |
| 2026-03-17 | 20,000.000 | 0 | 20,000 | 16,045,000 | 16.045 |
| 2026-03-16 | 4.605M | 365,000 | 4,180,000 | 16,025,000 | 16.025 |
| 2026-03-13 | 3.880M | 1,500,000 | 2,250,000 | 12,210,000 | 12.210 |
| 2026-03-12 | 1.685M | 1,275,000 | 400,000 | 11,460,000 | 11.460 |
| 2026-03-11 | 2.220M | 0 | 1,820,000 | 12,335,000 | 12.335 |
| 2026-03-10 | 1.215M | 1,210,000 | 0 | 10,515,000 | 10.515 |
| 2026-03-09 | 1.480M | 0 | 0 | 11,725,000 | 11.725 |
| 2026-03-06 | 860,000.000 | 860,000 | 0 | 11,725,000 | 11.725 |
| 2026-03-05 | 400,000.000 | 0 | 400,000 | 12,585,000 | 12.585 |
| 2026-03-04 | 5.700M | 3,750,000 | 1,095,000 | 12,185,000 | 12.185 |
Last Update Time: 2026-04-02
