63611 UB#CNOOCRC26103
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 975,000 | 0.650 |
| 2026-02-05 | 150,000.000 | 150,000 | 0 | 975,000 | 0.650 |
| 2026-02-04 | 150,000.000 | 0 | 0 | 1,125,000 | 0.750 |
| 2026-02-03 | 150,000.000 | 0 | 150,000 | 1,125,000 | 0.750 |
| 2026-02-02 | 1.085M | 1,085,000 | 0 | 975,000 | 0.650 |
| 2026-01-30 | 20,000.000 | 15,000 | 0 | 2,060,000 | 1.370 |
| 2026-01-29 | 315,000.000 | 315,000 | 0 | 2,075,000 | 1.380 |
| 2026-01-28 | 1.425M | 30,000 | 1,395,000 | 2,390,000 | 1.590 |
| 2026-01-27 | 1.040M | 770,000 | 270,000 | 1,025,000 | 0.680 |
| 2026-01-26 | 1,000,000.000 | 0 | 500,000 | 1,525,000 | 1.020 |
| 2026-01-23 | 10,000.000 | 10,000 | 0 | 1,025,000 | 0.680 |
| 2026-01-22 | 335,000.000 | 325,000 | 0 | 1,035,000 | 0.690 |
| 2026-01-21 | 1.635M | 1,295,000 | 325,000 | 1,360,000 | 0.910 |
| 2026-01-20 | 1.295M | 0 | 1,295,000 | 2,330,000 | 1.550 |
| 2026-01-19 | 475,000.000 | 475,000 | 0 | 1,035,000 | 0.690 |
| 2026-01-16 | 340,000.000 | 155,000 | 120,000 | 1,510,000 | 1.010 |
| 2026-01-15 | 450,000.000 | 310,000 | 0 | 1,545,000 | 1.030 |
| 2026-01-14 | 1.485M | 530,000 | 285,000 | 1,855,000 | 1.240 |
| 2026-01-13 | 1.635M | 685,000 | 0 | 2,100,000 | 1.400 |
| 2026-01-12 | 2.215M | 345,000 | 1,850,000 | 2,785,000 | 1.860 |
Last Update Time: 2026-02-06
