58045 HS#CNOOCRC2612B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 10,000.000 | 0 | 0 | 2,615,000 | 3.270 |
| 2026-04-01 | 0.000 | 0 | 0 | 2,615,000 | 3.270 |
| 2026-03-31 | 75,000.000 | 75,000 | 0 | 2,615,000 | 3.270 |
| 2026-03-30 | 1.165M | 1,165,000 | 0 | 2,690,000 | 3.360 |
| 2026-03-27 | 315,000.000 | 315,000 | 0 | 3,855,000 | 4.820 |
| 2026-03-26 | 0.000 | 0 | 0 | 4,170,000 | 5.210 |
| 2026-03-25 | 0.000 | 0 | 0 | 4,170,000 | 5.210 |
| 2026-03-24 | 990,000.000 | 990,000 | 0 | 4,170,000 | 5.210 |
| 2026-03-23 | 0.000 | 0 | 0 | 5,160,000 | 6.450 |
| 2026-03-20 | 0.000 | 0 | 0 | 5,160,000 | 6.450 |
| 2026-03-19 | 0.000 | 0 | 0 | 5,160,000 | 6.450 |
| 2026-03-18 | 10,000.000 | 0 | 0 | 5,160,000 | 6.450 |
| 2026-03-17 | 0.000 | 0 | 0 | 5,160,000 | 6.450 |
| 2026-03-16 | 0.000 | 0 | 0 | 5,160,000 | 6.450 |
| 2026-03-13 | 50,000.000 | 50,000 | 0 | 5,160,000 | 6.450 |
| 2026-03-12 | 0.000 | 0 | 0 | 5,210,000 | 6.510 |
| 2026-03-11 | 0.000 | 0 | 0 | 5,210,000 | 6.510 |
| 2026-03-10 | 0.000 | 0 | 0 | 5,210,000 | 6.510 |
| 2026-03-09 | 35,000.000 | 35,000 | 0 | 5,210,000 | 6.510 |
| 2026-03-06 | 0.000 | 0 | 0 | 5,245,000 | 6.560 |
| 2026-03-05 | 620,000.000 | 620,000 | 0 | 5,245,000 | 6.560 |
| 2026-03-04 | 2.495M | 0 | 0 | 5,865,000 | 7.330 |
Last Update Time: 2026-04-02
