63390 UB#CNOOCRC2710H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 870,000 | 0.580 |
| 2025-09-05 | 0.000 | 0 | 0 | 870,000 | 0.580 |
| 2025-09-04 | 20,000.000 | 20,000 | 0 | 870,000 | 0.580 |
| 2025-09-03 | 0.000 | 0 | 0 | 890,000 | 0.590 |
| 2025-09-02 | 120,000.000 | 120,000 | 0 | 890,000 | 0.590 |
| 2025-09-01 | 150,000.000 | 145,000 | 5,000 | 1,010,000 | 0.670 |
| 2025-08-29 | 130,000.000 | 130,000 | 0 | 1,150,000 | 0.770 |
| 2025-08-28 | 420,000.000 | 420,000 | 0 | 1,280,000 | 0.850 |
| 2025-08-27 | 0.000 | 0 | 0 | 1,700,000 | 1.130 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,700,000 | 1.130 |
| 2025-08-25 | 0.000 | 0 | 0 | 1,700,000 | 1.130 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,700,000 | 1.130 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,700,000 | 1.130 |
| 2025-08-20 | 10,000.000 | 0 | 10,000 | 1,700,000 | 1.130 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,690,000 | 1.130 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,690,000 | 1.130 |
| 2025-08-15 | 0.000 | 0 | 0 | 1,690,000 | 1.130 |
| 2025-08-14 | 100,000.000 | 100,000 | 0 | 1,690,000 | 1.130 |
| 2025-08-13 | 0.000 | 0 | 0 | 1,790,000 | 1.190 |
| 2025-08-12 | 100,000.000 | 0 | 100,000 | 1,790,000 | 1.190 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,690,000 | 1.130 |
Last Update Time: 2025-09-08
