68093 UB#CNOOCRC26107
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 85,000.000 | 0 | 85,000 | 2,315,000 | 1.540 |
| 2025-12-12 | 0.000 | 0 | 0 | 2,230,000 | 1.490 |
| 2025-12-11 | 5,000.000 | 0 | 5,000 | 2,230,000 | 1.490 |
| 2025-12-10 | 205,000.000 | 200,000 | 5,000 | 2,225,000 | 1.480 |
| 2025-12-09 | 130,000.000 | 130,000 | 0 | 2,420,000 | 1.610 |
| 2025-12-08 | 635,000.000 | 505,000 | 0 | 2,550,000 | 1.700 |
| 2025-12-05 | 0.000 | 0 | 0 | 3,055,000 | 2.040 |
| 2025-12-04 | 505,000.000 | 0 | 505,000 | 3,055,000 | 2.040 |
| 2025-12-03 | 130,000.000 | 0 | 130,000 | 2,550,000 | 1.700 |
| 2025-12-02 | 5,000.000 | 5,000 | 0 | 2,420,000 | 1.610 |
| 2025-12-01 | 0.000 | 0 | 0 | 2,425,000 | 1.620 |
| 2025-11-28 | 285,000.000 | 285,000 | 0 | 2,425,000 | 1.620 |
| 2025-11-27 | 260,000.000 | 0 | 260,000 | 2,710,000 | 1.810 |
| 2025-11-26 | 925,000.000 | 900,000 | 0 | 2,450,000 | 1.630 |
| 2025-11-25 | 3.325M | 0 | 3,325,000 | 3,350,000 | 2.230 |
| 2025-11-24 | 0.000 | 0 | 0 | 25,000 | 0.020 |
| 2025-11-21 | 10,000.000 | 0 | 10,000 | 25,000 | 0.020 |
| 2025-11-20 | 0.000 | 0 | 0 | 15,000 | 0.010 |
| 2025-11-19 | 15,000.000 | 0 | 15,000 | 15,000 | 0.010 |
| 2025-11-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-17 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-12-15
