68884 BP#CNOOCRC2806D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 10.290M | 4,525,000 | 5,560,000 | 2,965,000 | 2.965 |
| 2026-04-01 | 390,000.000 | 0 | 105,000 | 1,930,000 | 1.930 |
| 2026-03-31 | 1.740M | 10,000 | 1,730,000 | 1,825,000 | 1.825 |
| 2026-03-30 | 60,000.000 | 0 | 60,000 | 105,000 | 0.105 |
| 2026-03-27 | 100,000.000 | 100,000 | 0 | 45,000 | 0.045 |
| 2026-03-26 | 825,000.000 | 725,000 | 0 | 145,000 | 0.145 |
| 2026-03-25 | 1.530M | 1,100,000 | 0 | 870,000 | 0.870 |
| 2026-03-24 | 565,000.000 | 265,000 | 0 | 1,970,000 | 1.970 |
| 2026-03-23 | 1.590M | 30,000 | 1,560,000 | 2,235,000 | 2.235 |
| 2026-03-20 | 1.845M | 1,225,000 | 620,000 | 705,000 | 0.705 |
| 2026-03-19 | 1.080M | 1,045,000 | 10,000 | 1,310,000 | 1.310 |
| 2026-03-18 | 1.745M | 0 | 1,745,000 | 2,345,000 | 2.345 |
| 2026-03-17 | 50,000.000 | 0 | 50,000 | 600,000 | 0.600 |
| 2026-03-16 | 500,000.000 | 0 | 500,000 | 550,000 | 0.550 |
| 2026-03-13 | 15,000.000 | 0 | 15,000 | 50,000 | 0.050 |
| 2026-03-12 | 10,000.000 | 10,000 | 0 | 35,000 | 0.035 |
| 2026-03-11 | 35,000.000 | 0 | 35,000 | 45,000 | 0.045 |
| 2026-03-10 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-03-09 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-03-06 | 10,000.000 | 0 | 10,000 | 10,000 | 0.010 |
Last Update Time: 2026-04-02
