64769 HS#CNOOCRC2806A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 80,000.000 | 0 | 0 | 43,770,000 | 43.770 |
| 2026-04-01 | 570,000.000 | 140,000 | 20,000 | 43,770,000 | 43.770 |
| 2026-03-31 | 0.000 | 0 | 0 | 43,890,000 | 43.890 |
| 2026-03-30 | 25,000.000 | 0 | 0 | 43,890,000 | 43.890 |
| 2026-03-27 | 0.000 | 0 | 0 | 43,890,000 | 43.890 |
| 2026-03-26 | 50,000.000 | 0 | 0 | 43,890,000 | 43.890 |
| 2026-03-25 | 70,000.000 | 70,000 | 0 | 43,890,000 | 43.890 |
| 2026-03-24 | 110,000.000 | 0 | 0 | 43,960,000 | 43.960 |
| 2026-03-23 | 655,000.000 | 625,000 | 0 | 43,960,000 | 43.960 |
| 2026-03-20 | 865,000.000 | 770,000 | 0 | 44,585,000 | 44.590 |
| 2026-03-19 | 270,000.000 | 100,000 | 0 | 45,355,000 | 45.360 |
| 2026-03-18 | 175,000.000 | 0 | 0 | 45,455,000 | 45.460 |
| 2026-03-17 | 435,000.000 | 175,000 | 0 | 45,455,000 | 45.460 |
| 2026-03-16 | 15,000.000 | 0 | 0 | 45,630,000 | 45.630 |
| 2026-03-13 | 1.920M | 1,695,000 | 0 | 45,630,000 | 45.630 |
| 2026-03-12 | 3.385M | 2,455,000 | 0 | 47,325,000 | 47.330 |
| 2026-03-11 | 830,000.000 | 100,000 | 0 | 49,780,000 | 49.780 |
| 2026-03-10 | 215,000.000 | 80,000 | 0 | 49,880,000 | 49.880 |
| 2026-03-09 | 1.825M | 1,340,000 | 0 | 49,960,000 | 49.960 |
| 2026-03-06 | 330,000.000 | 200,000 | 0 | 51,300,000 | 51.300 |
| 2026-03-05 | 1.675M | 490,000 | 90,000 | 51,500,000 | 51.500 |
| 2026-03-04 | 2.005M | 1,680,000 | 80,000 | 51,900,000 | 51.900 |
Last Update Time: 2026-04-02
