68106 UB#CNOOCRP2605C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2025-12-12 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2025-12-11 | 100,000.000 | 100,000 | 0 | 30,000 | 0.020 |
| 2025-12-10 | 0.000 | 0 | 0 | 130,000 | 0.090 |
| 2025-12-09 | 50,000.000 | 50,000 | 0 | 130,000 | 0.090 |
| 2025-12-08 | 50,000.000 | 50,000 | 0 | 180,000 | 0.120 |
| 2025-12-05 | 40,000.000 | 0 | 40,000 | 230,000 | 0.150 |
| 2025-12-04 | 0.000 | 0 | 0 | 190,000 | 0.130 |
| 2025-12-03 | 0.000 | 0 | 0 | 190,000 | 0.130 |
| 2025-12-02 | 30,000.000 | 5,000 | 20,000 | 190,000 | 0.130 |
| 2025-12-01 | 550,000.000 | 530,000 | 0 | 175,000 | 0.120 |
| 2025-11-28 | 0.000 | 0 | 0 | 705,000 | 0.470 |
| 2025-11-27 | 60,000.000 | 60,000 | 0 | 705,000 | 0.470 |
| 2025-11-26 | 120,000.000 | 0 | 100,000 | 765,000 | 0.510 |
| 2025-11-25 | 0.000 | 0 | 0 | 665,000 | 0.440 |
| 2025-11-24 | 415,000.000 | 50,000 | 290,000 | 665,000 | 0.440 |
| 2025-11-21 | 365,000.000 | 0 | 0 | 425,000 | 0.280 |
| 2025-11-20 | 50,000.000 | 20,000 | 0 | 425,000 | 0.280 |
| 2025-11-19 | 1.845M | 840,000 | 380,000 | 445,000 | 0.300 |
| 2025-11-18 | 1.700M | 1,080,000 | 165,000 | 905,000 | 0.600 |
| 2025-11-17 | 725,000.000 | 725,000 | 0 | 1,820,000 | 1.210 |
Last Update Time: 2025-12-15
