54370 HS#CNOOCRC2612C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 55,000.000 | 50,000 | 0 | 14,330,000 | 17.910 |
| 2026-04-01 | 60,000.000 | 0 | 0 | 14,380,000 | 17.980 |
| 2026-03-31 | 165,000.000 | 0 | 0 | 14,380,000 | 17.980 |
| 2026-03-30 | 455,000.000 | 450,000 | 0 | 14,380,000 | 17.980 |
| 2026-03-27 | 0.000 | 0 | 0 | 14,830,000 | 18.540 |
| 2026-03-26 | 0.000 | 0 | 0 | 14,830,000 | 18.540 |
| 2026-03-25 | 20,000.000 | 20,000 | 0 | 14,830,000 | 18.540 |
| 2026-03-24 | 0.000 | 0 | 0 | 14,850,000 | 18.560 |
| 2026-03-23 | 60,000.000 | 0 | 0 | 14,850,000 | 18.560 |
| 2026-03-20 | 400,000.000 | 300,000 | 0 | 14,850,000 | 18.560 |
| 2026-03-19 | 25,000.000 | 25,000 | 0 | 15,150,000 | 18.940 |
| 2026-03-18 | 0.000 | 0 | 0 | 15,175,000 | 18.970 |
| 2026-03-17 | 140,000.000 | 0 | 0 | 15,175,000 | 18.970 |
| 2026-03-16 | 15,000.000 | 0 | 0 | 15,175,000 | 18.970 |
| 2026-03-13 | 80,000.000 | 20,000 | 0 | 15,175,000 | 18.970 |
| 2026-03-12 | 155,000.000 | 10,000 | 0 | 15,195,000 | 18.990 |
| 2026-03-11 | 240,000.000 | 5,000 | 0 | 15,205,000 | 19.010 |
| 2026-03-10 | 0.000 | 0 | 0 | 15,210,000 | 19.010 |
| 2026-03-09 | 240,000.000 | 0 | 0 | 15,210,000 | 19.010 |
| 2026-03-06 | 380,000.000 | 0 | 0 | 15,210,000 | 19.010 |
| 2026-03-05 | 440,000.000 | 0 | 0 | 15,210,000 | 19.010 |
| 2026-03-04 | 420,000.000 | 0 | 0 | 15,210,000 | 19.010 |
Last Update Time: 2026-04-02
