69852 UB#CNOOCRC2812A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 5.030M | 460,000 | 4,570,000 | 9,480,000 | 7.900 |
| 2026-04-01 | 6.420M | 3,200,000 | 3,200,000 | 5,370,000 | 4.470 |
| 2026-03-31 | 1.600M | 950,000 | 205,000 | 5,370,000 | 4.470 |
| 2026-03-30 | 2.355M | 1,120,000 | 1,010,000 | 6,115,000 | 5.100 |
| 2026-03-27 | 2.635M | 1,665,000 | 565,000 | 6,225,000 | 5.190 |
| 2026-03-26 | 4.525M | 1,760,000 | 2,340,000 | 7,325,000 | 6.100 |
| 2026-03-25 | 4.900M | 1,405,000 | 3,050,000 | 6,745,000 | 5.620 |
| 2026-03-24 | 4.535M | 2,235,000 | 1,180,000 | 5,100,000 | 4.250 |
| 2026-03-23 | 3.330M | 1,060,000 | 1,320,000 | 6,155,000 | 5.130 |
| 2026-03-20 | 3.280M | 1,845,000 | 850,000 | 5,895,000 | 4.910 |
| 2026-03-19 | 11.275M | 6,260,000 | 1,545,000 | 6,890,000 | 5.740 |
| 2026-03-18 | 14.630M | 4,535,000 | 6,030,000 | 11,605,000 | 9.670 |
| 2026-03-17 | 7.265M | 2,960,000 | 3,800,000 | 10,110,000 | 8.430 |
| 2026-03-16 | 25.445M | 9,985,000 | 10,145,000 | 9,270,000 | 7.720 |
| 2026-03-13 | 15.605M | 2,555,000 | 5,095,000 | 9,110,000 | 7.590 |
| 2026-03-12 | 29.670M | 16,845,000 | 5,430,000 | 6,570,000 | 5.470 |
| 2026-03-11 | 23.000M | 0 | 17,415,000 | 17,985,000 | 14.990 |
| 2026-03-10 | 3.675M | 3,040,000 | 565,000 | 570,000 | 0.470 |
| 2026-03-09 | 5.640M | 1,015,000 | 4,060,000 | 3,045,000 | 2.540 |
Last Update Time: 2026-04-02
