64849 HS#CNOOCRC2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 310,000 | 0.390 |
| 2025-09-05 | 0.000 | 0 | 0 | 310,000 | 0.390 |
| 2025-09-04 | 0.000 | 0 | 0 | 310,000 | 0.390 |
| 2025-09-03 | 835,000.000 | 435,000 | 0 | 310,000 | 0.390 |
| 2025-09-02 | 1.425M | 610,000 | 815,000 | 745,000 | 0.930 |
| 2025-09-01 | 780,000.000 | 160,000 | 420,000 | 540,000 | 0.680 |
| 2025-08-29 | 2.440M | 1,080,000 | 1,360,000 | 280,000 | 0.350 |
| 2025-08-28 | 2.120M | 1,070,000 | 1,050,000 | 0 | 0.000 |
| 2025-08-27 | 300,000.000 | 280,000 | 20,000 | 20,000 | 0.030 |
| 2025-08-26 | 750,000.000 | 300,000 | 300,000 | 280,000 | 0.350 |
| 2025-08-25 | 620,000.000 | 20,000 | 300,000 | 280,000 | 0.350 |
| 2025-08-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-15 | 130,000.000 | 130,000 | 0 | 0 | 0.000 |
| 2025-08-14 | 195,000.000 | 195,000 | 0 | 130,000 | 0.160 |
| 2025-08-13 | 625,000.000 | 300,000 | 325,000 | 325,000 | 0.410 |
| 2025-08-12 | 0.000 | 0 | 0 | 300,000 | 0.380 |
| 2025-08-11 | 0.000 | 0 | 0 | 300,000 | 0.380 |
Last Update Time: 2025-09-08
