63390 UB#CNOOCRC2710H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 1,650,000 | 1.100 |
| 2026-02-06 | 0.000 | 0 | 0 | 1,650,000 | 1.100 |
| 2026-02-05 | 30,000.000 | 0 | 30,000 | 1,650,000 | 1.100 |
| 2026-02-04 | 1.080M | 355,000 | 495,000 | 1,620,000 | 1.080 |
| 2026-02-03 | 345,000.000 | 345,000 | 0 | 1,480,000 | 0.990 |
| 2026-02-02 | 445,000.000 | 0 | 0 | 1,825,000 | 1.220 |
| 2026-01-30 | 1.310M | 0 | 1,305,000 | 1,825,000 | 1.220 |
| 2026-01-29 | 265,000.000 | 45,000 | 200,000 | 520,000 | 0.350 |
| 2026-01-28 | 2.185M | 1,935,000 | 0 | 365,000 | 0.240 |
| 2026-01-27 | 2.075M | 0 | 2,075,000 | 2,300,000 | 1.530 |
| 2026-01-26 | 960,000.000 | 930,000 | 0 | 225,000 | 0.150 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,155,000 | 0.770 |
| 2026-01-22 | 20,000.000 | 20,000 | 0 | 1,155,000 | 0.770 |
| 2026-01-21 | 245,000.000 | 245,000 | 0 | 1,175,000 | 0.780 |
| 2026-01-20 | 130,000.000 | 0 | 20,000 | 1,420,000 | 0.950 |
| 2026-01-19 | 0.000 | 0 | 0 | 1,400,000 | 0.930 |
| 2026-01-16 | 295,000.000 | 0 | 295,000 | 1,400,000 | 0.930 |
| 2026-01-15 | 740,000.000 | 740,000 | 0 | 1,105,000 | 0.740 |
| 2026-01-14 | 0.000 | 0 | 0 | 1,845,000 | 1.230 |
| 2026-01-13 | 10,000.000 | 0 | 10,000 | 1,845,000 | 1.230 |
| 2026-01-12 | 995,000.000 | 765,000 | 0 | 1,835,000 | 1.220 |
Last Update Time: 2026-02-09
