68093 UB#CNOOCRC26107
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 18,900,000 | 12.600 |
| 2026-04-01 | 7.345M | 2,575,000 | 0 | 18,900,000 | 12.600 |
| 2026-03-31 | 0.000 | 0 | 0 | 21,475,000 | 14.320 |
| 2026-03-30 | 0.000 | 0 | 0 | 21,475,000 | 14.320 |
| 2026-03-27 | 0.000 | 0 | 0 | 21,475,000 | 14.320 |
| 2026-03-26 | 270,000.000 | 270,000 | 0 | 21,475,000 | 14.320 |
| 2026-03-25 | 305,000.000 | 0 | 200,000 | 21,745,000 | 14.500 |
| 2026-03-24 | 120,000.000 | 0 | 15,000 | 21,545,000 | 14.360 |
| 2026-03-23 | 1.405M | 0 | 1,405,000 | 21,530,000 | 14.350 |
| 2026-03-20 | 100,000.000 | 100,000 | 0 | 20,125,000 | 13.420 |
| 2026-03-19 | 15,000.000 | 15,000 | 0 | 20,225,000 | 13.480 |
| 2026-03-18 | 0.000 | 0 | 0 | 20,240,000 | 13.490 |
| 2026-03-17 | 0.000 | 0 | 0 | 20,240,000 | 13.490 |
| 2026-03-16 | 40,000.000 | 40,000 | 0 | 20,240,000 | 13.490 |
| 2026-03-13 | 0.000 | 0 | 0 | 20,280,000 | 13.520 |
| 2026-03-12 | 80,000.000 | 0 | 80,000 | 20,280,000 | 13.520 |
| 2026-03-11 | 0.000 | 0 | 0 | 20,200,000 | 13.470 |
| 2026-03-10 | 30,000.000 | 30,000 | 0 | 20,200,000 | 13.470 |
| 2026-03-09 | 0.000 | 0 | 0 | 20,230,000 | 13.490 |
| 2026-03-06 | 0.000 | 0 | 0 | 20,230,000 | 13.490 |
| 2026-03-05 | 0.000 | 0 | 0 | 20,230,000 | 13.490 |
| 2026-03-04 | 230,000.000 | 115,000 | 0 | 20,230,000 | 13.490 |
Last Update Time: 2026-04-02
