54963 UB#CNOOCRC26102
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 1,255,000 | 0.840 |
| 2025-09-05 | 200,000.000 | 0 | 0 | 1,255,000 | 0.840 |
| 2025-09-04 | 490,000.000 | 490,000 | 0 | 1,255,000 | 0.840 |
| 2025-09-03 | 130,000.000 | 130,000 | 0 | 1,745,000 | 1.160 |
| 2025-09-02 | 1.565M | 515,000 | 930,000 | 1,875,000 | 1.250 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,460,000 | 0.970 |
| 2025-08-29 | 545,000.000 | 30,000 | 515,000 | 1,460,000 | 0.970 |
| 2025-08-28 | 0.000 | 0 | 0 | 975,000 | 0.650 |
| 2025-08-27 | 180,000.000 | 180,000 | 0 | 975,000 | 0.650 |
| 2025-08-26 | 30,000.000 | 0 | 30,000 | 1,155,000 | 0.770 |
| 2025-08-25 | 0.000 | 0 | 0 | 1,125,000 | 0.750 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,125,000 | 0.750 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,125,000 | 0.750 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,125,000 | 0.750 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,125,000 | 0.750 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,125,000 | 0.750 |
| 2025-08-15 | 385,000.000 | 385,000 | 0 | 1,125,000 | 0.750 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,510,000 | 1.010 |
| 2025-08-13 | 565,000.000 | 0 | 565,000 | 1,510,000 | 1.010 |
| 2025-08-12 | 0.000 | 0 | 0 | 945,000 | 0.630 |
| 2025-08-11 | 0.000 | 0 | 0 | 945,000 | 0.630 |
Last Update Time: 2025-09-08
