59937 UB#CNOOCRC2810B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 930,000.000 | 285,000 | 250,000 | 14,130,000 | 11.770 |
| 2026-05-18 | 2.360M | 0 | 2,340,000 | 14,165,000 | 11.800 |
| 2026-05-15 | 165,000.000 | 0 | 75,000 | 11,825,000 | 9.850 |
| 2026-05-14 | 910,000.000 | 890,000 | 0 | 11,750,000 | 9.790 |
| 2026-05-13 | 6.625M | 2,020,000 | 4,175,000 | 12,640,000 | 10.530 |
| 2026-05-12 | 1.745M | 845,000 | 860,000 | 10,485,000 | 8.740 |
| 2026-05-11 | 1.945M | 335,000 | 1,245,000 | 10,470,000 | 8.720 |
| 2026-05-08 | 7.060M | 2,395,000 | 3,790,000 | 9,560,000 | 7.970 |
| 2026-05-07 | 3.860M | 1,480,000 | 1,855,000 | 8,165,000 | 6.800 |
| 2026-05-06 | 4.575M | 2,060,000 | 2,400,000 | 7,790,000 | 6.490 |
| 2026-05-05 | 765,000.000 | 65,000 | 700,000 | 7,450,000 | 6.210 |
| 2026-05-04 | 1.280M | 585,000 | 300,000 | 6,815,000 | 5.680 |
| 2026-04-30 | 565,000.000 | 120,000 | 370,000 | 7,100,000 | 5.920 |
| 2026-04-29 | 700,000.000 | 660,000 | 25,000 | 6,850,000 | 5.710 |
| 2026-04-28 | 80,000.000 | 80,000 | 0 | 7,485,000 | 6.240 |
| 2026-04-27 | 1.310M | 75,000 | 0 | 7,565,000 | 6.300 |
| 2026-04-24 | 3.280M | 2,450,000 | 80,000 | 7,640,000 | 6.370 |
| 2026-04-23 | 4.360M | 45,000 | 1,140,000 | 10,010,000 | 8.340 |
| 2026-04-22 | 11.955M | 9,635,000 | 0 | 8,915,000 | 7.430 |
| 2026-04-21 | 735,000.000 | 485,000 | 0 | 18,550,000 | 15.460 |
Last Update Time: 2026-05-19
