59942 UB#CNOOCRC2810C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 710,000.000 | 345,000 | 365,000 | 265,000 | 0.220 |
| 2026-05-18 | 200,000.000 | 0 | 200,000 | 245,000 | 0.200 |
| 2026-05-15 | 0.000 | 0 | 0 | 45,000 | 0.040 |
| 2026-05-14 | 5,000.000 | 5,000 | 0 | 45,000 | 0.040 |
| 2026-05-13 | 0.000 | 0 | 0 | 50,000 | 0.040 |
| 2026-05-12 | 20,000.000 | 20,000 | 0 | 50,000 | 0.040 |
| 2026-05-11 | 0.000 | 0 | 0 | 70,000 | 0.060 |
| 2026-05-08 | 10,000.000 | 0 | 10,000 | 70,000 | 0.060 |
| 2026-05-07 | 105,000.000 | 105,000 | 0 | 60,000 | 0.050 |
| 2026-05-06 | 10,000.000 | 0 | 10,000 | 165,000 | 0.140 |
| 2026-05-05 | 0.000 | 0 | 0 | 155,000 | 0.130 |
| 2026-05-04 | 20,000.000 | 10,000 | 10,000 | 155,000 | 0.130 |
| 2026-04-30 | 0.000 | 0 | 0 | 155,000 | 0.130 |
| 2026-04-29 | 0.000 | 0 | 0 | 155,000 | 0.130 |
| 2026-04-28 | 35,000.000 | 35,000 | 0 | 155,000 | 0.130 |
| 2026-04-27 | 0.000 | 0 | 0 | 190,000 | 0.160 |
| 2026-04-24 | 50,000.000 | 50,000 | 0 | 190,000 | 0.160 |
| 2026-04-23 | 0.000 | 0 | 0 | 240,000 | 0.200 |
| 2026-04-22 | 70,000.000 | 70,000 | 0 | 240,000 | 0.200 |
| 2026-04-21 | 0.000 | 0 | 0 | 310,000 | 0.260 |
| 2026-04-20 | 50,000.000 | 50,000 | 0 | 310,000 | 0.260 |
Last Update Time: 2026-05-19
