59935 UB#CNOOCRC2810A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.965M | 1,025,000 | 465,000 | 3,575,000 | 2.980 |
| 2026-05-18 | 1.210M | 20,000 | 840,000 | 4,135,000 | 3.450 |
| 2026-05-15 | 1.305M | 100,000 | 965,000 | 3,315,000 | 2.760 |
| 2026-05-14 | 1.495M | 865,000 | 410,000 | 2,450,000 | 2.040 |
| 2026-05-13 | 1.680M | 480,000 | 1,145,000 | 2,905,000 | 2.420 |
| 2026-05-12 | 4.580M | 2,655,000 | 1,590,000 | 2,240,000 | 1.870 |
| 2026-05-11 | 1.885M | 1,325,000 | 70,000 | 3,305,000 | 2.750 |
| 2026-05-08 | 8.595M | 2,315,000 | 3,695,000 | 4,560,000 | 3.800 |
| 2026-05-07 | 4.890M | 1,425,000 | 2,825,000 | 3,180,000 | 2.650 |
| 2026-05-06 | 13.570M | 10,945,000 | 2,115,000 | 1,780,000 | 1.480 |
| 2026-05-05 | 200,000.000 | 0 | 130,000 | 10,610,000 | 8.840 |
| 2026-05-04 | 19.015M | 9,190,000 | 8,735,000 | 10,480,000 | 8.730 |
| 2026-04-30 | 2.845M | 1,050,000 | 1,595,000 | 10,935,000 | 9.110 |
| 2026-04-29 | 940,000.000 | 915,000 | 25,000 | 10,390,000 | 8.660 |
| 2026-04-28 | 950,000.000 | 180,000 | 300,000 | 11,280,000 | 9.400 |
| 2026-04-27 | 1.220M | 910,000 | 130,000 | 11,160,000 | 9.300 |
| 2026-04-24 | 865,000.000 | 5,000 | 300,000 | 11,940,000 | 9.950 |
| 2026-04-23 | 2.390M | 2,150,000 | 0 | 11,645,000 | 9.700 |
| 2026-04-22 | 3.920M | 2,080,000 | 0 | 13,795,000 | 11.500 |
| 2026-04-21 | 250,000.000 | 0 | 250,000 | 15,875,000 | 13.230 |
Last Update Time: 2026-05-19
