68093 UB#CNOOCRC26107
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.295M | 155,000 | 1,090,000 | 21,545,000 | 14.360 |
| 2026-02-05 | 10,000.000 | 10,000 | 0 | 20,610,000 | 13.740 |
| 2026-02-04 | 345,000.000 | 235,000 | 0 | 20,620,000 | 13.750 |
| 2026-02-03 | 490,000.000 | 0 | 490,000 | 20,855,000 | 13.900 |
| 2026-02-02 | 90,000.000 | 35,000 | 20,000 | 20,365,000 | 13.580 |
| 2026-01-30 | 3.540M | 0 | 3,530,000 | 20,380,000 | 13.590 |
| 2026-01-29 | 10,000.000 | 0 | 0 | 16,850,000 | 11.230 |
| 2026-01-28 | 6.745M | 25,000 | 5,000,000 | 16,850,000 | 11.230 |
| 2026-01-27 | 160,000.000 | 155,000 | 0 | 11,875,000 | 7.920 |
| 2026-01-26 | 1.400M | 300,000 | 265,000 | 12,030,000 | 8.020 |
| 2026-01-23 | 240,000.000 | 100,000 | 0 | 12,065,000 | 8.040 |
| 2026-01-22 | 920,000.000 | 300,000 | 510,000 | 12,165,000 | 8.110 |
| 2026-01-21 | 1.970M | 705,000 | 1,160,000 | 11,955,000 | 7.970 |
| 2026-01-20 | 205,000.000 | 0 | 0 | 11,500,000 | 7.670 |
| 2026-01-19 | 4.500M | 1,935,000 | 2,375,000 | 11,500,000 | 7.670 |
| 2026-01-16 | 1.655M | 1,555,000 | 0 | 11,060,000 | 7.370 |
| 2026-01-15 | 1.130M | 90,000 | 115,000 | 12,615,000 | 8.410 |
| 2026-01-14 | 7.955M | 1,135,000 | 4,030,000 | 12,590,000 | 8.390 |
| 2026-01-13 | 500,000.000 | 0 | 245,000 | 9,695,000 | 6.460 |
| 2026-01-12 | 260,000.000 | 0 | 260,000 | 9,450,000 | 6.300 |
Last Update Time: 2026-02-06
