68080 UB#CNOOCRC26106
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 370,000 | 0.250 |
| 2026-04-01 | 1.160M | 1,160,000 | 0 | 370,000 | 0.250 |
| 2026-03-31 | 75,000.000 | 65,000 | 10,000 | 1,530,000 | 1.020 |
| 2026-03-30 | 440,000.000 | 0 | 440,000 | 1,585,000 | 1.060 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,145,000 | 0.760 |
| 2026-03-26 | 585,000.000 | 525,000 | 60,000 | 1,145,000 | 0.760 |
| 2026-03-25 | 790,000.000 | 10,000 | 780,000 | 1,610,000 | 1.070 |
| 2026-03-24 | 0.000 | 0 | 0 | 840,000 | 0.560 |
| 2026-03-23 | 410,000.000 | 45,000 | 365,000 | 840,000 | 0.560 |
| 2026-03-20 | 20,000.000 | 10,000 | 0 | 520,000 | 0.350 |
| 2026-03-19 | 1.870M | 680,000 | 595,000 | 530,000 | 0.350 |
| 2026-03-18 | 140,000.000 | 0 | 140,000 | 615,000 | 0.410 |
| 2026-03-17 | 40,000.000 | 25,000 | 15,000 | 475,000 | 0.320 |
| 2026-03-16 | 50,000.000 | 50,000 | 0 | 485,000 | 0.320 |
| 2026-03-13 | 90,000.000 | 40,000 | 0 | 535,000 | 0.360 |
| 2026-03-12 | 845,000.000 | 770,000 | 0 | 575,000 | 0.380 |
| 2026-03-11 | 4.000M | 3,760,000 | 0 | 1,345,000 | 0.900 |
| 2026-03-10 | 29.265M | 15,035,000 | 0 | 5,105,000 | 3.400 |
| 2026-03-09 | 330,000.000 | 115,000 | 20,000 | 20,140,000 | 13.430 |
| 2026-03-06 | 5,000.000 | 0 | 0 | 20,235,000 | 13.490 |
| 2026-03-05 | 435,000.000 | 220,000 | 0 | 20,235,000 | 13.490 |
| 2026-03-04 | 575,000.000 | 185,000 | 25,000 | 20,455,000 | 13.640 |
Last Update Time: 2026-04-02
