69155 UB#CNOOCRC2810F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 15.170M | 8,700,000 | 2,080,000 | 26,180,000 | 8.730 |
| 2026-05-18 | 13.290M | 2,020,000 | 4,950,000 | 32,800,000 | 10.930 |
| 2026-05-15 | 5.420M | 0 | 2,400,000 | 29,870,000 | 9.960 |
| 2026-05-14 | 5.660M | 1,400,000 | 2,870,000 | 27,470,000 | 9.160 |
| 2026-05-13 | 6.220M | 1,760,000 | 1,090,000 | 26,000,000 | 8.670 |
| 2026-05-12 | 7.160M | 410,000 | 4,710,000 | 26,670,000 | 8.890 |
| 2026-05-11 | 11.370M | 1,020,000 | 6,780,000 | 22,370,000 | 7.460 |
| 2026-05-08 | 7.340M | 710,000 | 4,910,000 | 16,610,000 | 5.540 |
| 2026-05-07 | 4.510M | 730,000 | 1,270,000 | 12,410,000 | 4.140 |
| 2026-05-06 | 11.950M | 9,080,000 | 1,560,000 | 11,870,000 | 3.960 |
| 2026-05-05 | 1.170M | 670,000 | 400,000 | 19,390,000 | 6.460 |
| 2026-05-04 | 2.800M | 850,000 | 0 | 19,660,000 | 6.550 |
| 2026-04-30 | 3.110M | 1,510,000 | 530,000 | 20,510,000 | 6.840 |
| 2026-04-29 | 2.840M | 1,470,000 | 640,000 | 21,490,000 | 7.160 |
| 2026-04-28 | 4.090M | 2,840,000 | 410,000 | 22,320,000 | 7.440 |
| 2026-04-27 | 6.240M | 3,400,000 | 1,620,000 | 24,750,000 | 8.250 |
| 2026-04-24 | 8.920M | 7,480,000 | 250,000 | 26,530,000 | 8.840 |
| 2026-04-23 | 18.350M | 5,130,000 | 10,580,000 | 33,760,000 | 11.250 |
| 2026-04-22 | 10.310M | 5,780,000 | 3,740,000 | 28,310,000 | 9.440 |
| 2026-04-21 | 10.210M | 3,970,000 | 5,550,000 | 30,350,000 | 10.120 |
Last Update Time: 2026-05-19
