59831 BP#CNOOCRC2806B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 5,000 | 0.005 |
| 2026-04-01 | 0.000 | 0 | 0 | 5,000 | 0.005 |
| 2026-03-31 | 0.000 | 0 | 0 | 5,000 | 0.005 |
| 2026-03-30 | 0.000 | 0 | 0 | 5,000 | 0.005 |
| 2026-03-27 | 110,000.000 | 110,000 | 0 | 5,000 | 0.005 |
| 2026-03-26 | 265,000.000 | 265,000 | 0 | 115,000 | 0.115 |
| 2026-03-25 | 4.780M | 4,090,000 | 655,000 | 380,000 | 0.380 |
| 2026-03-24 | 0.000 | 0 | 0 | 3,815,000 | 3.815 |
| 2026-03-23 | 0.000 | 0 | 0 | 3,815,000 | 3.815 |
| 2026-03-20 | 25,000.000 | 0 | 25,000 | 3,815,000 | 3.815 |
| 2026-03-19 | 430,000.000 | 430,000 | 0 | 3,790,000 | 3.790 |
| 2026-03-18 | 1.515M | 0 | 1,430,000 | 4,220,000 | 4.220 |
| 2026-03-17 | 5,000.000 | 0 | 0 | 2,790,000 | 2.790 |
| 2026-03-16 | 1.600M | 0 | 1,000,000 | 2,790,000 | 2.790 |
| 2026-03-13 | 2.370M | 350,000 | 1,220,000 | 1,790,000 | 1.790 |
| 2026-03-12 | 2.360M | 1,740,000 | 610,000 | 920,000 | 0.920 |
| 2026-03-11 | 3.310M | 2,325,000 | 300,000 | 2,050,000 | 2.050 |
| 2026-03-10 | 2.345M | 0 | 1,435,000 | 4,075,000 | 4.075 |
| 2026-03-09 | 615,000.000 | 0 | 0 | 2,640,000 | 2.640 |
| 2026-03-06 | 920,000.000 | 0 | 600,000 | 2,640,000 | 2.640 |
| 2026-03-05 | 1.180M | 0 | 1,140,000 | 2,040,000 | 2.040 |
| 2026-03-04 | 4.100M | 3,500,000 | 600,000 | 900,000 | 0.900 |
Last Update Time: 2026-04-02
