69656 BP#CNOOCRC2706C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 5,800,000 | 5.800 |
| 2026-04-01 | 0.000 | 0 | 0 | 5,800,000 | 5.800 |
| 2026-03-31 | 0.000 | 0 | 0 | 5,800,000 | 5.800 |
| 2026-03-30 | 0.000 | 0 | 0 | 5,800,000 | 5.800 |
| 2026-03-27 | 0.000 | 0 | 0 | 5,800,000 | 5.800 |
| 2026-03-26 | 0.000 | 0 | 0 | 5,800,000 | 5.800 |
| 2026-03-25 | 5.750M | 5,700,000 | 0 | 5,800,000 | 5.800 |
| 2026-03-24 | 0.000 | 0 | 0 | 11,500,000 | 11.500 |
| 2026-03-23 | 50,000.000 | 0 | 0 | 11,500,000 | 11.500 |
| 2026-03-20 | 0.000 | 0 | 0 | 11,500,000 | 11.500 |
| 2026-03-19 | 50,000.000 | 0 | 0 | 11,500,000 | 11.500 |
| 2026-03-18 | 4.500M | 0 | 4,500,000 | 11,500,000 | 11.500 |
| 2026-03-17 | 0.000 | 0 | 0 | 7,000,000 | 7.000 |
| 2026-03-16 | 0.000 | 0 | 0 | 7,000,000 | 7.000 |
| 2026-03-13 | 0.000 | 0 | 0 | 7,000,000 | 7.000 |
| 2026-03-12 | 0.000 | 0 | 0 | 7,000,000 | 7.000 |
| 2026-03-11 | 3.850M | 2,850,000 | 1,000,000 | 7,000,000 | 7.000 |
| 2026-03-10 | 400,000.000 | 0 | 0 | 8,850,000 | 8.850 |
| 2026-03-09 | 700,000.000 | 700,000 | 0 | 8,850,000 | 8.850 |
| 2026-03-06 | 1.100M | 850,000 | 0 | 9,550,000 | 9.550 |
| 2026-03-05 | 3.800M | 2,300,000 | 400,000 | 10,400,000 | 10.400 |
| 2026-03-04 | 13.050M | 6,600,000 | 0 | 12,300,000 | 12.300 |
Last Update Time: 2026-04-02
