64509 HS#CNOOCRC2807B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 14.745M | 10,650,000 | 1,460,000 | 7,005,000 | 8.760 |
| 2026-05-18 | 16.170M | 6,615,000 | 8,470,000 | 16,195,000 | 20.240 |
| 2026-05-15 | 28.480M | 12,395,000 | 12,890,000 | 14,340,000 | 17.930 |
| 2026-05-14 | 14.225M | 6,685,000 | 5,345,000 | 13,845,000 | 17.310 |
| 2026-05-13 | 9.060M | 3,975,000 | 3,675,000 | 15,185,000 | 18.980 |
| 2026-05-12 | 20.560M | 3,830,000 | 16,405,000 | 15,485,000 | 19.360 |
| 2026-05-11 | 7.030M | 3,395,000 | 3,560,000 | 2,910,000 | 3.640 |
| 2026-05-08 | 13.540M | 6,395,000 | 6,520,000 | 2,745,000 | 3.430 |
| 2026-05-07 | 165,000.000 | 35,000 | 130,000 | 2,620,000 | 3.280 |
| 2026-05-06 | 70,000.000 | 50,000 | 0 | 2,525,000 | 3.160 |
| 2026-05-05 | 205,000.000 | 60,000 | 145,000 | 2,575,000 | 3.220 |
| 2026-05-04 | 260,000.000 | 195,000 | 55,000 | 2,490,000 | 3.110 |
| 2026-04-30 | 670,000.000 | 320,000 | 325,000 | 2,630,000 | 3.290 |
| 2026-04-29 | 120,000.000 | 120,000 | 0 | 2,625,000 | 3.280 |
| 2026-04-28 | 1.945M | 1,045,000 | 855,000 | 2,745,000 | 3.430 |
| 2026-04-27 | 280,000.000 | 195,000 | 85,000 | 2,935,000 | 3.670 |
| 2026-04-24 | 1.100M | 1,095,000 | 5,000 | 3,045,000 | 3.810 |
| 2026-04-23 | 34.695M | 16,400,000 | 15,715,000 | 4,135,000 | 5.170 |
| 2026-04-22 | 2.265M | 1,980,000 | 0 | 4,820,000 | 6.030 |
| 2026-04-21 | 685,000.000 | 0 | 0 | 6,800,000 | 8.500 |
Last Update Time: 2026-05-19
