68828 HS#CNOOCRC2808B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.340M | 355,000 | 1,765,000 | 17,955,000 | 22.440 |
| 2026-04-01 | 3.645M | 1,025,000 | 360,000 | 16,545,000 | 20.680 |
| 2026-03-31 | 75.310M | 30,895,000 | 37,200,000 | 17,210,000 | 21.510 |
| 2026-03-30 | 44.385M | 18,845,000 | 23,340,000 | 10,905,000 | 13.630 |
| 2026-03-27 | 56.040M | 27,420,000 | 26,580,000 | 6,410,000 | 8.010 |
| 2026-03-26 | 39.150M | 18,405,000 | 19,515,000 | 7,250,000 | 9.060 |
| 2026-03-25 | 107.660M | 52,895,000 | 53,680,000 | 6,140,000 | 7.680 |
| 2026-03-24 | 4.985M | 1,480,000 | 3,045,000 | 5,355,000 | 6.690 |
| 2026-03-23 | 6.380M | 2,380,000 | 3,840,000 | 3,790,000 | 4.740 |
| 2026-03-20 | 16.975M | 9,395,000 | 4,420,000 | 2,330,000 | 2.910 |
| 2026-03-19 | 11.015M | 4,525,000 | 4,900,000 | 7,305,000 | 9.130 |
| 2026-03-18 | 12.640M | 4,420,000 | 4,625,000 | 6,930,000 | 8.660 |
| 2026-03-17 | 8.200M | 3,510,000 | 3,695,000 | 6,725,000 | 8.410 |
| 2026-03-16 | 21.685M | 9,325,000 | 5,330,000 | 6,540,000 | 8.180 |
| 2026-03-13 | 22.080M | 785,000 | 0 | 10,535,000 | 13.170 |
| 2026-03-12 | 10.855M | 3,895,000 | 0 | 11,320,000 | 14.150 |
| 2026-03-11 | 7.345M | 0 | 0 | 15,215,000 | 19.020 |
| 2026-03-10 | 6.650M | 690,000 | 845,000 | 15,215,000 | 19.020 |
| 2026-03-09 | 138.325M | 48,410,000 | 59,835,000 | 15,060,000 | 18.830 |
| 2026-03-06 | 4.745M | 555,000 | 4,190,000 | 3,635,000 | 4.540 |
Last Update Time: 2026-04-02
