58045 HS#CNOOCRC2612B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 360,000.000 | 345,000 | 0 | 2,405,000 | 3.010 |
| 2026-02-05 | 5.730M | 5,700,000 | 0 | 2,750,000 | 3.440 |
| 2026-02-04 | 0.000 | 0 | 0 | 8,450,000 | 10.560 |
| 2026-02-03 | 1.150M | 0 | 200,000 | 8,450,000 | 10.560 |
| 2026-02-02 | 6.785M | 1,690,000 | 2,445,000 | 8,250,000 | 10.310 |
| 2026-01-30 | 5.620M | 205,000 | 3,400,000 | 7,495,000 | 9.370 |
| 2026-01-29 | 1.545M | 0 | 1,500,000 | 4,300,000 | 5.380 |
| 2026-01-28 | 1.425M | 0 | 175,000 | 2,800,000 | 3.500 |
| 2026-01-27 | 325,000.000 | 325,000 | 0 | 2,625,000 | 3.280 |
| 2026-01-26 | 500,000.000 | 0 | 0 | 2,950,000 | 3.690 |
| 2026-01-23 | 400,000.000 | 0 | 0 | 2,950,000 | 3.690 |
| 2026-01-22 | 385,000.000 | 0 | 265,000 | 2,950,000 | 3.690 |
| 2026-01-21 | 80,000.000 | 0 | 80,000 | 2,685,000 | 3.360 |
| 2026-01-20 | 2.500M | 0 | 0 | 2,605,000 | 3.260 |
| 2026-01-19 | 0.000 | 0 | 0 | 2,605,000 | 3.260 |
| 2026-01-16 | 2.740M | 430,000 | 275,000 | 2,605,000 | 3.260 |
| 2026-01-15 | 4.040M | 885,000 | 815,000 | 2,760,000 | 3.450 |
| 2026-01-14 | 420,000.000 | 200,000 | 0 | 2,830,000 | 3.540 |
| 2026-01-13 | 580,000.000 | 0 | 200,000 | 3,030,000 | 3.790 |
| 2026-01-12 | 1.100M | 1,100,000 | 0 | 2,830,000 | 3.540 |
Last Update Time: 2026-02-06
