63390 UB#CNOOCRC2710H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 210,000.000 | 10,000 | 200,000 | 940,000 | 0.630 |
| 2026-04-01 | 410,000.000 | 10,000 | 400,000 | 750,000 | 0.500 |
| 2026-03-31 | 290,000.000 | 0 | 290,000 | 360,000 | 0.240 |
| 2026-03-30 | 0.000 | 0 | 0 | 70,000 | 0.050 |
| 2026-03-27 | 0.000 | 0 | 0 | 70,000 | 0.050 |
| 2026-03-26 | 290,000.000 | 290,000 | 0 | 70,000 | 0.050 |
| 2026-03-25 | 290,000.000 | 0 | 290,000 | 360,000 | 0.240 |
| 2026-03-24 | 20,000.000 | 0 | 20,000 | 70,000 | 0.050 |
| 2026-03-23 | 10,000.000 | 10,000 | 0 | 50,000 | 0.030 |
| 2026-03-20 | 490,000.000 | 490,000 | 0 | 60,000 | 0.040 |
| 2026-03-19 | 30,000.000 | 30,000 | 0 | 550,000 | 0.370 |
| 2026-03-18 | 0.000 | 0 | 0 | 580,000 | 0.390 |
| 2026-03-17 | 45,000.000 | 10,000 | 35,000 | 580,000 | 0.390 |
| 2026-03-16 | 0.000 | 0 | 0 | 555,000 | 0.370 |
| 2026-03-13 | 5,000.000 | 5,000 | 0 | 555,000 | 0.370 |
| 2026-03-12 | 1.235M | 1,235,000 | 0 | 560,000 | 0.370 |
| 2026-03-11 | 30,000.000 | 30,000 | 0 | 1,795,000 | 1.200 |
| 2026-03-10 | 320,000.000 | 10,000 | 0 | 1,825,000 | 1.220 |
| 2026-03-09 | 1.040M | 640,000 | 0 | 1,835,000 | 1.220 |
| 2026-03-06 | 230,000.000 | 0 | 0 | 2,475,000 | 1.650 |
| 2026-03-05 | 330,000.000 | 330,000 | 0 | 2,475,000 | 1.650 |
| 2026-03-04 | 2.625M | 0 | 2,185,000 | 2,805,000 | 1.870 |
Last Update Time: 2026-04-02
