68080 UB#CNOOCRC26106
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 6.350M | 1,230,000 | 1,650,000 | 26,865,000 | 17.910 |
| 2026-02-05 | 6.845M | 2,685,000 | 1,645,000 | 26,445,000 | 17.630 |
| 2026-02-04 | 7.555M | 1,395,000 | 4,500,000 | 27,485,000 | 18.320 |
| 2026-02-03 | 4.740M | 1,460,000 | 1,200,000 | 24,380,000 | 16.250 |
| 2026-02-02 | 12.150M | 4,700,000 | 3,130,000 | 24,640,000 | 16.430 |
| 2026-01-30 | 4.675M | 480,000 | 2,320,000 | 26,210,000 | 17.470 |
| 2026-01-29 | 8.120M | 5,155,000 | 0 | 24,370,000 | 16.250 |
| 2026-01-28 | 18.280M | 3,735,000 | 7,210,000 | 29,525,000 | 19.680 |
| 2026-01-27 | 5.865M | 170,000 | 2,615,000 | 26,050,000 | 17.370 |
| 2026-01-26 | 2.915M | 0 | 160,000 | 23,605,000 | 15.740 |
| 2026-01-23 | 5.765M | 2,835,000 | 1,190,000 | 23,445,000 | 15.630 |
| 2026-01-22 | 13.090M | 3,685,000 | 5,795,000 | 25,090,000 | 16.730 |
| 2026-01-21 | 5.070M | 980,000 | 3,250,000 | 22,980,000 | 15.320 |
| 2026-01-20 | 2.335M | 1,385,000 | 425,000 | 20,710,000 | 13.810 |
| 2026-01-19 | 6.420M | 1,565,000 | 3,250,000 | 21,670,000 | 14.450 |
| 2026-01-16 | 1.235M | 280,000 | 110,000 | 19,985,000 | 13.320 |
| 2026-01-15 | 9.010M | 735,000 | 5,370,000 | 20,155,000 | 13.440 |
| 2026-01-14 | 14.190M | 2,475,000 | 4,665,000 | 15,520,000 | 10.350 |
| 2026-01-13 | 12.010M | 2,955,000 | 3,875,000 | 13,330,000 | 8.890 |
| 2026-01-12 | 4.390M | 530,000 | 1,450,000 | 12,410,000 | 8.270 |
Last Update Time: 2026-02-06
