69154 UB#CNOOCRP2704B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 620,000.000 | 450,000 | 0 | 5,830,000 | 1.940 |
| 2026-04-01 | 1.330M | 650,000 | 0 | 6,280,000 | 2.090 |
| 2026-03-31 | 1.830M | 940,000 | 60,000 | 6,930,000 | 2.310 |
| 2026-03-30 | 2.260M | 1,400,000 | 100,000 | 7,810,000 | 2.600 |
| 2026-03-27 | 750,000.000 | 0 | 0 | 9,110,000 | 3.040 |
| 2026-03-26 | 3.040M | 260,000 | 0 | 9,110,000 | 3.040 |
| 2026-03-25 | 2.410M | 770,000 | 0 | 9,370,000 | 3.120 |
| 2026-03-24 | 10.590M | 1,070,000 | 110,000 | 10,140,000 | 3.380 |
| 2026-03-23 | 7.980M | 1,590,000 | 40,000 | 11,100,000 | 3.700 |
| 2026-03-20 | 7.370M | 2,530,000 | 4,190,000 | 12,650,000 | 4.220 |
| 2026-03-19 | 9.020M | 500,000 | 3,940,000 | 10,990,000 | 3.660 |
| 2026-03-18 | 10.670M | 3,760,000 | 1,520,000 | 7,550,000 | 2.520 |
| 2026-03-17 | 13.930M | 7,040,000 | 550,000 | 9,790,000 | 3.260 |
| 2026-03-16 | 13.820M | 40,000 | 6,030,000 | 16,280,000 | 5.430 |
| 2026-03-13 | 7.710M | 2,120,000 | 1,000,000 | 10,290,000 | 3.430 |
| 2026-03-12 | 21.860M | 2,810,000 | 11,140,000 | 11,410,000 | 3.800 |
| 2026-03-11 | 3.060M | 200,000 | 330,000 | 3,080,000 | 1.030 |
| 2026-03-10 | 7.650M | 3,370,000 | 560,000 | 2,950,000 | 0.980 |
| 2026-03-09 | 11.930M | 100,000 | 5,710,000 | 5,760,000 | 1.920 |
| 2026-03-06 | 170,000.000 | 10,000 | 160,000 | 150,000 | 0.050 |
Last Update Time: 2026-04-02
