58045 HS#CNOOCRC2612B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 3.600M | 1,550,000 | 1,600,000 | 1,405,000 | 1.760 |
| 2025-12-15 | 800,000.000 | 200,000 | 400,000 | 1,355,000 | 1.690 |
| 2025-12-12 | 40,000.000 | 0 | 40,000 | 1,155,000 | 1.440 |
| 2025-12-11 | 0.000 | 0 | 0 | 1,115,000 | 1.390 |
| 2025-12-10 | 0.000 | 0 | 0 | 1,115,000 | 1.390 |
| 2025-12-09 | 0.000 | 0 | 0 | 1,115,000 | 1.390 |
| 2025-12-08 | 850,000.000 | 425,000 | 215,000 | 1,115,000 | 1.390 |
| 2025-12-05 | 1.530M | 660,000 | 200,000 | 1,325,000 | 1.660 |
| 2025-12-04 | 910,000.000 | 510,000 | 200,000 | 1,785,000 | 2.230 |
| 2025-12-03 | 440,000.000 | 200,000 | 40,000 | 2,095,000 | 2.620 |
| 2025-12-02 | 2.460M | 805,000 | 1,360,000 | 2,255,000 | 2.820 |
| 2025-12-01 | 625,000.000 | 225,000 | 200,000 | 1,700,000 | 2.130 |
| 2025-11-28 | 1.655M | 800,000 | 825,000 | 1,725,000 | 2.160 |
| 2025-11-27 | 945,000.000 | 305,000 | 305,000 | 1,700,000 | 2.130 |
| 2025-11-26 | 1.410M | 1,010,000 | 400,000 | 1,700,000 | 2.130 |
| 2025-11-25 | 11.265M | 4,755,000 | 5,105,000 | 2,310,000 | 2.890 |
| 2025-11-24 | 13.595M | 6,125,000 | 6,310,000 | 1,960,000 | 2.450 |
| 2025-11-21 | 1.570M | 1,210,000 | 0 | 1,775,000 | 2.220 |
| 2025-11-20 | 630,000.000 | 430,000 | 200,000 | 2,985,000 | 3.730 |
| 2025-11-19 | 13.680M | 5,935,000 | 6,700,000 | 3,215,000 | 4.020 |
| 2025-11-18 | 8.425M | 5,855,000 | 1,180,000 | 2,450,000 | 3.060 |
Last Update Time: 2025-12-16
