58045 HS#CNOOCRC2612B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 50,000.000 | 50,000 | 0 | 2,180,000 | 2.730 |
| 2025-09-05 | 190,000.000 | 190,000 | 0 | 2,230,000 | 2.790 |
| 2025-09-04 | 770,000.000 | 380,000 | 260,000 | 2,420,000 | 3.030 |
| 2025-09-03 | 15,000.000 | 15,000 | 0 | 2,540,000 | 3.180 |
| 2025-09-02 | 1.515M | 595,000 | 685,000 | 2,555,000 | 3.190 |
| 2025-09-01 | 2.940M | 1,465,000 | 1,400,000 | 2,465,000 | 3.080 |
| 2025-08-29 | 4.350M | 1,760,000 | 1,435,000 | 2,530,000 | 3.160 |
| 2025-08-28 | 11.640M | 6,130,000 | 1,730,000 | 2,855,000 | 3.570 |
| 2025-08-27 | 165,000.000 | 125,000 | 40,000 | 7,255,000 | 9.070 |
| 2025-08-26 | 0.000 | 0 | 0 | 7,340,000 | 9.180 |
| 2025-08-25 | 2.085M | 215,000 | 1,810,000 | 7,340,000 | 9.180 |
| 2025-08-22 | 1.250M | 665,000 | 555,000 | 5,745,000 | 7.180 |
| 2025-08-21 | 155,000.000 | 30,000 | 125,000 | 5,855,000 | 7.320 |
| 2025-08-20 | 0.000 | 0 | 0 | 5,760,000 | 7.200 |
| 2025-08-19 | 40,000.000 | 0 | 40,000 | 5,760,000 | 7.200 |
| 2025-08-18 | 5.480M | 150,000 | 5,330,000 | 5,720,000 | 7.150 |
| 2025-08-15 | 220,000.000 | 210,000 | 0 | 540,000 | 0.680 |
| 2025-08-14 | 270,000.000 | 270,000 | 0 | 750,000 | 0.940 |
| 2025-08-13 | 835,000.000 | 410,000 | 260,000 | 1,020,000 | 1.280 |
| 2025-08-12 | 995,000.000 | 395,000 | 415,000 | 1,170,000 | 1.460 |
| 2025-08-11 | 800,000.000 | 650,000 | 150,000 | 1,150,000 | 1.440 |
Last Update Time: 2025-09-08
