68578 UB#CNOOCRP2704A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 3.440M | 720,000 | 0 | 18,530,000 | 6.180 |
| 2026-04-01 | 7.080M | 1,600,000 | 2,250,000 | 19,250,000 | 6.420 |
| 2026-03-31 | 11.770M | 0 | 6,460,000 | 18,600,000 | 6.200 |
| 2026-03-30 | 10.070M | 2,140,000 | 5,800,000 | 12,140,000 | 4.050 |
| 2026-03-27 | 2.990M | 240,000 | 0 | 8,480,000 | 2.830 |
| 2026-03-26 | 4.140M | 2,230,000 | 200,000 | 8,720,000 | 2.910 |
| 2026-03-25 | 7.520M | 0 | 4,750,000 | 10,750,000 | 3.580 |
| 2026-03-24 | 22.330M | 8,180,000 | 12,180,000 | 6,000,000 | 2.000 |
| 2026-03-23 | 1.500M | 700,000 | 400,000 | 2,000,000 | 0.670 |
| 2026-03-20 | 22.060M | 13,110,000 | 3,840,000 | 2,300,000 | 0.770 |
| 2026-03-19 | 11.470M | 1,900,000 | 710,000 | 11,570,000 | 3.860 |
| 2026-03-18 | 22.060M | 1,600,000 | 10,500,000 | 12,760,000 | 4.250 |
| 2026-03-17 | 10.990M | 7,750,000 | 2,280,000 | 3,860,000 | 1.290 |
| 2026-03-16 | 7.790M | 1,440,000 | 2,760,000 | 9,330,000 | 3.110 |
| 2026-03-13 | 30.000M | 13,090,000 | 11,130,000 | 8,010,000 | 2.670 |
| 2026-03-12 | 24.770M | 5,750,000 | 11,490,000 | 9,970,000 | 3.320 |
| 2026-03-11 | 5.930M | 0 | 1,500,000 | 4,230,000 | 1.410 |
| 2026-03-10 | 8.280M | 3,830,000 | 0 | 2,730,000 | 0.910 |
| 2026-03-09 | 12.830M | 100,000 | 5,350,000 | 6,560,000 | 2.190 |
| 2026-03-06 | 3.380M | 2,600,000 | 0 | 1,310,000 | 0.440 |
| 2026-03-05 | 4.310M | 160,000 | 4,070,000 | 3,910,000 | 1.300 |
Last Update Time: 2026-04-02
