69154 UB#CNOOCRP2704B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 60,000.000 | 0 | 60,000 | 860,000 | 0.290 |
| 2026-05-18 | 130,000.000 | 110,000 | 20,000 | 800,000 | 0.270 |
| 2026-05-15 | 90,000.000 | 90,000 | 0 | 890,000 | 0.300 |
| 2026-05-14 | 0.000 | 0 | 0 | 980,000 | 0.330 |
| 2026-05-13 | 0.000 | 0 | 0 | 980,000 | 0.330 |
| 2026-05-12 | 790,000.000 | 790,000 | 0 | 980,000 | 0.330 |
| 2026-05-11 | 50,000.000 | 50,000 | 0 | 1,770,000 | 0.590 |
| 2026-05-08 | 4.450M | 3,020,000 | 0 | 1,820,000 | 0.610 |
| 2026-05-07 | 2.660M | 20,000 | 10,000 | 4,840,000 | 1.610 |
| 2026-05-06 | 5.910M | 4,330,000 | 410,000 | 4,850,000 | 1.620 |
| 2026-05-05 | 5.590M | 850,000 | 4,740,000 | 8,770,000 | 2.920 |
| 2026-05-04 | 2.980M | 2,330,000 | 100,000 | 4,880,000 | 1.630 |
| 2026-04-30 | 10.090M | 3,530,000 | 6,280,000 | 7,110,000 | 2.370 |
| 2026-04-29 | 1.480M | 60,000 | 850,000 | 4,360,000 | 1.450 |
| 2026-04-28 | 510,000.000 | 0 | 360,000 | 3,570,000 | 1.190 |
| 2026-04-27 | 200,000.000 | 0 | 100,000 | 3,210,000 | 1.070 |
| 2026-04-24 | 1.170M | 10,000 | 1,110,000 | 3,110,000 | 1.040 |
| 2026-04-23 | 240,000.000 | 0 | 240,000 | 2,010,000 | 0.670 |
| 2026-04-22 | 60,000.000 | 50,000 | 0 | 1,770,000 | 0.590 |
| 2026-04-21 | 0.000 | 0 | 0 | 1,820,000 | 0.610 |
| 2026-04-20 | 110,000.000 | 110,000 | 0 | 1,820,000 | 0.610 |
Last Update Time: 2026-05-19
