64769 HS#CNOOCRC2806A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 7.270M | 3,310,000 | 1,390,000 | 16,045,000 | 16.050 |
| 2025-12-15 | 25.780M | 11,415,000 | 13,665,000 | 17,965,000 | 17.970 |
| 2025-12-12 | 13.055M | 100,000 | 12,025,000 | 15,715,000 | 15.720 |
| 2025-12-11 | 6.520M | 6,470,000 | 0 | 3,790,000 | 3.790 |
| 2025-12-10 | 8.160M | 665,000 | 7,245,000 | 10,260,000 | 10.260 |
| 2025-12-09 | 305,000.000 | 50,000 | 230,000 | 3,680,000 | 3.680 |
| 2025-12-08 | 3.905M | 1,960,000 | 1,000,000 | 3,500,000 | 3.500 |
| 2025-12-05 | 22.600M | 19,055,000 | 20,000 | 4,460,000 | 4.460 |
| 2025-12-04 | 365,000.000 | 230,000 | 110,000 | 23,495,000 | 23.500 |
| 2025-12-03 | 2.195M | 1,420,000 | 0 | 23,615,000 | 23.620 |
| 2025-12-02 | 3.555M | 530,000 | 1,530,000 | 25,035,000 | 25.040 |
| 2025-12-01 | 11.765M | 3,830,000 | 5,105,000 | 24,035,000 | 24.040 |
| 2025-11-28 | 3.625M | 2,165,000 | 1,460,000 | 22,760,000 | 22.760 |
| 2025-11-27 | 6.770M | 2,760,000 | 3,320,000 | 23,465,000 | 23.470 |
| 2025-11-26 | 5.730M | 2,810,000 | 760,000 | 22,905,000 | 22.910 |
| 2025-11-25 | 15.100M | 3,790,000 | 6,135,000 | 24,955,000 | 24.960 |
| 2025-11-24 | 26.440M | 2,595,000 | 22,665,000 | 22,610,000 | 22.610 |
| 2025-11-21 | 4.070M | 2,540,000 | 1,150,000 | 2,540,000 | 2.540 |
| 2025-11-20 | 7.755M | 3,495,000 | 2,060,000 | 3,930,000 | 3.930 |
| 2025-11-19 | 9.060M | 2,415,000 | 4,535,000 | 5,365,000 | 5.370 |
| 2025-11-18 | 965,000.000 | 365,000 | 355,000 | 3,245,000 | 3.250 |
Last Update Time: 2025-12-16
