63611 UB#CNOOCRC26103
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.155M | 305,000 | 350,000 | 1,495,000 | 1.000 |
| 2025-12-15 | 665,000.000 | 365,000 | 0 | 1,450,000 | 0.970 |
| 2025-12-12 | 305,000.000 | 295,000 | 0 | 1,815,000 | 1.210 |
| 2025-12-11 | 1.050M | 0 | 1,050,000 | 2,110,000 | 1.410 |
| 2025-12-10 | 910,000.000 | 580,000 | 330,000 | 1,060,000 | 0.710 |
| 2025-12-09 | 380,000.000 | 0 | 380,000 | 1,310,000 | 0.870 |
| 2025-12-08 | 0.000 | 0 | 0 | 930,000 | 0.620 |
| 2025-12-05 | 0.000 | 0 | 0 | 930,000 | 0.620 |
| 2025-12-04 | 0.000 | 0 | 0 | 930,000 | 0.620 |
| 2025-12-03 | 30,000.000 | 0 | 30,000 | 930,000 | 0.620 |
| 2025-12-02 | 15,000.000 | 0 | 15,000 | 900,000 | 0.600 |
| 2025-12-01 | 0.000 | 0 | 0 | 885,000 | 0.590 |
| 2025-11-28 | 270,000.000 | 270,000 | 0 | 885,000 | 0.590 |
| 2025-11-27 | 0.000 | 0 | 0 | 1,155,000 | 0.770 |
| 2025-11-26 | 0.000 | 0 | 0 | 1,155,000 | 0.770 |
| 2025-11-25 | 65,000.000 | 65,000 | 0 | 1,155,000 | 0.770 |
| 2025-11-24 | 0.000 | 0 | 0 | 1,220,000 | 0.810 |
| 2025-11-21 | 0.000 | 0 | 0 | 1,220,000 | 0.810 |
| 2025-11-20 | 0.000 | 0 | 0 | 1,220,000 | 0.810 |
| 2025-11-19 | 0.000 | 0 | 0 | 1,220,000 | 0.810 |
| 2025-11-18 | 20,000.000 | 20,000 | 0 | 1,220,000 | 0.810 |
Last Update Time: 2025-12-16
