68106 UB#CNOOCRP2605C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.840M | 115,000 | 1,605,000 | 3,910,000 | 2.610 |
| 2026-02-05 | 90,000.000 | 0 | 25,000 | 2,420,000 | 1.610 |
| 2026-02-04 | 7.760M | 5,270,000 | 2,080,000 | 2,395,000 | 1.600 |
| 2026-02-03 | 4.385M | 1,470,000 | 2,795,000 | 5,585,000 | 3.720 |
| 2026-02-02 | 965,000.000 | 260,000 | 0 | 4,260,000 | 2.840 |
| 2026-01-30 | 5.500M | 2,085,000 | 2,290,000 | 4,520,000 | 3.010 |
| 2026-01-29 | 3.455M | 300,000 | 1,235,000 | 4,315,000 | 2.880 |
| 2026-01-28 | 1.850M | 485,000 | 535,000 | 3,380,000 | 2.250 |
| 2026-01-27 | 4.400M | 550,000 | 3,560,000 | 3,330,000 | 2.220 |
| 2026-01-26 | 240,000.000 | 0 | 200,000 | 320,000 | 0.210 |
| 2026-01-23 | 4.605M | 2,290,000 | 2,155,000 | 120,000 | 0.080 |
| 2026-01-22 | 170,000.000 | 20,000 | 150,000 | 255,000 | 0.170 |
| 2026-01-21 | 85,000.000 | 0 | 85,000 | 125,000 | 0.080 |
| 2026-01-20 | 30,000.000 | 30,000 | 0 | 40,000 | 0.030 |
| 2026-01-19 | 30,000.000 | 0 | 30,000 | 70,000 | 0.050 |
| 2026-01-16 | 100,000.000 | 100,000 | 0 | 40,000 | 0.030 |
| 2026-01-15 | 55,000.000 | 0 | 55,000 | 140,000 | 0.090 |
| 2026-01-14 | 20,000.000 | 0 | 20,000 | 85,000 | 0.060 |
| 2026-01-13 | 45,000.000 | 0 | 45,000 | 65,000 | 0.040 |
| 2026-01-12 | 0.000 | 0 | 0 | 20,000 | 0.010 |
Last Update Time: 2026-02-06
