64769 HS#CNOOCRC2806A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 4.195M | 1,830,000 | 300,000 | 61,840,000 | 61.840 |
| 2026-02-05 | 2.195M | 1,575,000 | 30,000 | 63,370,000 | 63.370 |
| 2026-02-04 | 5.850M | 545,000 | 870,000 | 64,915,000 | 64.920 |
| 2026-02-03 | 3.735M | 295,000 | 670,000 | 64,590,000 | 64.590 |
| 2026-02-02 | 2.050M | 1,050,000 | 0 | 64,215,000 | 64.220 |
| 2026-01-30 | 24.150M | 3,570,000 | 20,495,000 | 65,265,000 | 65.270 |
| 2026-01-29 | 18.030M | 5,530,000 | 855,000 | 48,340,000 | 48.340 |
| 2026-01-28 | 2.815M | 105,000 | 1,000,000 | 53,015,000 | 53.020 |
| 2026-01-27 | 1.650M | 315,000 | 470,000 | 52,120,000 | 52.120 |
| 2026-01-26 | 5.770M | 495,000 | 1,580,000 | 51,965,000 | 51.970 |
| 2026-01-23 | 9.325M | 1,330,000 | 1,130,000 | 50,880,000 | 50.880 |
| 2026-01-22 | 17.210M | 1,200,000 | 6,845,000 | 51,080,000 | 51.080 |
| 2026-01-21 | 31.370M | 8,155,000 | 18,300,000 | 45,435,000 | 45.440 |
| 2026-01-20 | 6.645M | 4,965,000 | 1,070,000 | 35,290,000 | 35.290 |
| 2026-01-19 | 16.155M | 4,715,000 | 9,870,000 | 39,185,000 | 39.190 |
| 2026-01-16 | 9.645M | 1,770,000 | 2,765,000 | 34,030,000 | 34.030 |
| 2026-01-15 | 23.120M | 520,000 | 10,455,000 | 33,035,000 | 33.040 |
| 2026-01-14 | 8.150M | 1,990,000 | 3,285,000 | 23,100,000 | 23.100 |
| 2026-01-13 | 42.210M | 25,305,000 | 15,280,000 | 21,805,000 | 21.810 |
| 2026-01-12 | 4.520M | 2,040,000 | 1,690,000 | 31,830,000 | 31.830 |
Last Update Time: 2026-02-06
