66503 HS#CNOOCRC2611F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 705,000 | 0.880 |
2025-09-05 | 100,000.000 | 10,000 | 0 | 705,000 | 0.880 |
2025-09-04 | 0.000 | 0 | 0 | 715,000 | 0.890 |
2025-09-03 | 250,000.000 | 250,000 | 0 | 715,000 | 0.890 |
2025-09-02 | 1.595M | 0 | 935,000 | 965,000 | 1.210 |
2025-09-01 | 0.000 | 0 | 0 | 30,000 | 0.040 |
2025-08-29 | 10,000.000 | 10,000 | 0 | 30,000 | 0.040 |
2025-08-28 | 0.000 | 0 | 0 | 40,000 | 0.050 |
2025-08-27 | 0.000 | 0 | 0 | 40,000 | 0.050 |
2025-08-26 | 0.000 | 0 | 0 | 40,000 | 0.050 |
2025-08-25 | 0.000 | 0 | 0 | 40,000 | 0.050 |
2025-08-22 | 0.000 | 0 | 0 | 40,000 | 0.050 |
2025-08-21 | 0.000 | 0 | 0 | 40,000 | 0.050 |
2025-08-20 | 0.000 | 0 | 0 | 40,000 | 0.050 |
2025-08-19 | 0.000 | 0 | 0 | 40,000 | 0.050 |
2025-08-18 | 0.000 | 0 | 0 | 40,000 | 0.050 |
2025-08-15 | 0.000 | 0 | 0 | 40,000 | 0.050 |
2025-08-14 | 0.000 | 0 | 0 | 40,000 | 0.050 |
2025-08-13 | 0.000 | 0 | 0 | 40,000 | 0.050 |
2025-08-12 | 0.000 | 0 | 0 | 40,000 | 0.050 |
2025-08-11 | 0.000 | 0 | 0 | 40,000 | 0.050 |
Last Update Time: 2025-09-08