62277 BP#CNOOCRC2709D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 205,000.000 | 205,000 | 0 | 140,000 | 0.140 |
| 2026-04-01 | 100,000.000 | 100,000 | 0 | 345,000 | 0.345 |
| 2026-03-31 | 10,000.000 | 0 | 0 | 445,000 | 0.445 |
| 2026-03-30 | 100,000.000 | 0 | 0 | 445,000 | 0.445 |
| 2026-03-27 | 315,000.000 | 10,000 | 305,000 | 445,000 | 0.445 |
| 2026-03-26 | 1.420M | 1,420,000 | 0 | 150,000 | 0.150 |
| 2026-03-25 | 6.190M | 5,490,000 | 600,000 | 1,570,000 | 1.570 |
| 2026-03-24 | 635,000.000 | 635,000 | 0 | 6,460,000 | 6.460 |
| 2026-03-23 | 4.410M | 810,000 | 3,600,000 | 7,095,000 | 7.095 |
| 2026-03-20 | 0.000 | 0 | 0 | 4,305,000 | 4.305 |
| 2026-03-19 | 1.510M | 1,425,000 | 0 | 4,305,000 | 4.305 |
| 2026-03-18 | 4.215M | 790,000 | 3,360,000 | 5,730,000 | 5.730 |
| 2026-03-17 | 645,000.000 | 0 | 0 | 3,160,000 | 3.160 |
| 2026-03-16 | 4.990M | 2,750,000 | 2,240,000 | 3,160,000 | 3.160 |
| 2026-03-13 | 7.310M | 2,165,000 | 4,380,000 | 3,670,000 | 3.670 |
| 2026-03-12 | 1.040M | 1,040,000 | 0 | 1,455,000 | 1.455 |
| 2026-03-11 | 2.365M | 505,000 | 1,560,000 | 2,495,000 | 2.495 |
| 2026-03-10 | 325,000.000 | 300,000 | 0 | 1,440,000 | 1.440 |
| 2026-03-09 | 405,000.000 | 405,000 | 0 | 1,740,000 | 1.740 |
| 2026-03-06 | 55,000.000 | 0 | 0 | 2,145,000 | 2.145 |
| 2026-03-05 | 905,000.000 | 0 | 600,000 | 2,145,000 | 2.145 |
| 2026-03-04 | 4.725M | 3,295,000 | 930,000 | 1,545,000 | 1.545 |
Last Update Time: 2026-04-02
