54830 JP#CNOOCRC2808A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 300,000.000 | 300,000 | 0 | 890,000 | 1.483 |
| 2026-05-18 | 0.000 | 0 | 0 | 1,190,000 | 1.983 |
| 2026-05-15 | 500,000.000 | 0 | 500,000 | 1,190,000 | 1.983 |
| 2026-05-14 | 440,000.000 | 70,000 | 370,000 | 690,000 | 1.150 |
| 2026-05-13 | 5,000.000 | 0 | 5,000 | 390,000 | 0.650 |
| 2026-05-12 | 200,000.000 | 200,000 | 0 | 385,000 | 0.642 |
| 2026-05-11 | 0.000 | 0 | 0 | 585,000 | 0.975 |
| 2026-05-08 | 730,000.000 | 395,000 | 335,000 | 585,000 | 0.975 |
| 2026-05-07 | 450,000.000 | 110,000 | 230,000 | 645,000 | 1.075 |
| 2026-05-06 | 25,000.000 | 0 | 25,000 | 525,000 | 0.875 |
| 2026-05-05 | 95,000.000 | 95,000 | 0 | 500,000 | 0.833 |
| 2026-05-04 | 150,000.000 | 100,000 | 0 | 595,000 | 0.992 |
| 2026-04-30 | 125,000.000 | 80,000 | 45,000 | 695,000 | 1.158 |
| 2026-04-29 | 1.175M | 600,000 | 0 | 730,000 | 1.217 |
| 2026-04-28 | 730,000.000 | 680,000 | 50,000 | 1,330,000 | 2.217 |
| 2026-04-27 | 0.000 | 0 | 0 | 1,960,000 | 3.267 |
| 2026-04-24 | 1.320M | 900,000 | 140,000 | 1,960,000 | 3.267 |
| 2026-04-23 | 4.510M | 1,230,000 | 2,095,000 | 2,720,000 | 4.533 |
| 2026-04-22 | 515,000.000 | 315,000 | 115,000 | 1,855,000 | 3.092 |
| 2026-04-21 | 660,000.000 | 75,000 | 290,000 | 2,055,000 | 3.425 |
| 2026-04-20 | 1.385M | 470,000 | 815,000 | 1,840,000 | 3.067 |
Last Update Time: 2026-05-19
