68080 UB#CNOOCRC26106
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 500,000.000 | 500,000 | 0 | 5,000 | 0.000 |
| 2025-12-12 | 200,000.000 | 200,000 | 0 | 505,000 | 0.340 |
| 2025-12-11 | 0.000 | 0 | 0 | 705,000 | 0.470 |
| 2025-12-10 | 0.000 | 0 | 0 | 705,000 | 0.470 |
| 2025-12-09 | 1.290M | 645,000 | 200,000 | 705,000 | 0.470 |
| 2025-12-08 | 510,000.000 | 265,000 | 0 | 1,150,000 | 0.770 |
| 2025-12-05 | 1.020M | 0 | 620,000 | 1,415,000 | 0.940 |
| 2025-12-04 | 1.145M | 945,000 | 200,000 | 795,000 | 0.530 |
| 2025-12-03 | 5.485M | 2,945,000 | 1,950,000 | 1,540,000 | 1.030 |
| 2025-12-02 | 5.135M | 940,000 | 2,470,000 | 2,535,000 | 1.690 |
| 2025-12-01 | 1.580M | 790,000 | 790,000 | 1,005,000 | 0.670 |
| 2025-11-28 | 0.000 | 0 | 0 | 1,005,000 | 0.670 |
| 2025-11-27 | 2.110M | 400,000 | 1,300,000 | 1,005,000 | 0.670 |
| 2025-11-26 | 1.320M | 830,000 | 390,000 | 105,000 | 0.070 |
| 2025-11-25 | 590,000.000 | 150,000 | 440,000 | 545,000 | 0.360 |
| 2025-11-24 | 3.335M | 1,545,000 | 1,790,000 | 255,000 | 0.170 |
| 2025-11-21 | 1.050M | 575,000 | 475,000 | 10,000 | 0.010 |
| 2025-11-20 | 1.140M | 765,000 | 370,000 | 110,000 | 0.070 |
| 2025-11-19 | 970,000.000 | 460,000 | 425,000 | 505,000 | 0.340 |
| 2025-11-18 | 2.795M | 1,170,000 | 1,545,000 | 540,000 | 0.360 |
| 2025-11-17 | 165,000.000 | 0 | 165,000 | 165,000 | 0.110 |
Last Update Time: 2025-12-15
