62736 HS#CNOOCRP2603A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.410M | 1,150,000 | 1,260,000 | 720,000 | 1.200 |
| 2025-09-05 | 4.680M | 2,330,000 | 2,350,000 | 610,000 | 1.020 |
| 2025-09-04 | 3.905M | 1,620,000 | 1,485,000 | 590,000 | 0.980 |
| 2025-09-03 | 1.380M | 525,000 | 755,000 | 725,000 | 1.210 |
| 2025-09-02 | 1.030M | 410,000 | 520,000 | 495,000 | 0.830 |
| 2025-09-01 | 5.995M | 3,420,000 | 1,655,000 | 385,000 | 0.640 |
| 2025-08-29 | 11.980M | 4,980,000 | 6,800,000 | 2,150,000 | 3.580 |
| 2025-08-28 | 11.555M | 5,325,000 | 5,315,000 | 330,000 | 0.550 |
| 2025-08-27 | 1.690M | 820,000 | 870,000 | 340,000 | 0.570 |
| 2025-08-26 | 2.880M | 1,295,000 | 755,000 | 290,000 | 0.480 |
| 2025-08-25 | 5.075M | 1,715,000 | 2,310,000 | 830,000 | 1.380 |
| 2025-08-22 | 2.490M | 1,145,000 | 1,195,000 | 235,000 | 0.390 |
| 2025-08-21 | 485,000.000 | 150,000 | 255,000 | 185,000 | 0.310 |
| 2025-08-20 | 0.000 | 0 | 0 | 80,000 | 0.130 |
| 2025-08-19 | 300,000.000 | 150,000 | 0 | 80,000 | 0.130 |
| 2025-08-18 | 0.000 | 0 | 0 | 230,000 | 0.380 |
| 2025-08-15 | 910,000.000 | 130,000 | 360,000 | 230,000 | 0.380 |
| 2025-08-14 | 1.540M | 770,000 | 590,000 | 0 | 0.000 |
| 2025-08-13 | 960,000.000 | 415,000 | 430,000 | 180,000 | 0.300 |
| 2025-08-12 | 635,000.000 | 240,000 | 245,000 | 165,000 | 0.280 |
| 2025-08-11 | 1.130M | 485,000 | 645,000 | 160,000 | 0.270 |
Last Update Time: 2025-09-08
