66503 HS#CNOOCRC2611F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 3.305M | 1,625,000 | 1,325,000 | 395,000 | 0.490 |
| 2025-12-15 | 1.510M | 400,000 | 710,000 | 695,000 | 0.870 |
| 2025-12-12 | 1.070M | 400,000 | 470,000 | 385,000 | 0.480 |
| 2025-12-11 | 30,000.000 | 0 | 30,000 | 315,000 | 0.390 |
| 2025-12-10 | 2.600M | 1,300,000 | 1,300,000 | 285,000 | 0.360 |
| 2025-12-09 | 865,000.000 | 420,000 | 445,000 | 285,000 | 0.360 |
| 2025-12-08 | 440,000.000 | 420,000 | 0 | 260,000 | 0.330 |
| 2025-12-05 | 1.980M | 780,000 | 1,200,000 | 680,000 | 0.850 |
| 2025-12-04 | 385,000.000 | 385,000 | 0 | 260,000 | 0.330 |
| 2025-12-03 | 0.000 | 0 | 0 | 645,000 | 0.810 |
| 2025-12-02 | 3.035M | 945,000 | 1,330,000 | 645,000 | 0.810 |
| 2025-12-01 | 5.170M | 2,465,000 | 2,485,000 | 260,000 | 0.330 |
| 2025-11-28 | 980,000.000 | 580,000 | 400,000 | 240,000 | 0.300 |
| 2025-11-27 | 200,000.000 | 0 | 200,000 | 420,000 | 0.530 |
| 2025-11-26 | 1.600M | 800,000 | 800,000 | 220,000 | 0.280 |
| 2025-11-25 | 6.590M | 2,355,000 | 2,280,000 | 220,000 | 0.280 |
| 2025-11-24 | 8.330M | 4,460,000 | 3,870,000 | 295,000 | 0.370 |
| 2025-11-21 | 1.365M | 1,000,000 | 0 | 885,000 | 1.110 |
| 2025-11-20 | 2.255M | 1,285,000 | 970,000 | 1,885,000 | 2.360 |
| 2025-11-19 | 1.980M | 0 | 1,980,000 | 2,200,000 | 2.750 |
| 2025-11-18 | 4.015M | 2,995,000 | 900,000 | 220,000 | 0.280 |
| 2025-11-17 | 0.000 | 0 | 0 | 2,315,000 | 2.890 |
Last Update Time: 2025-12-16
