54830 JP#CNOOCRC2808A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.090M | 90,000 | 900,000 | 1,325,000 | 2.208 |
| 2026-04-01 | 705,000.000 | 705,000 | 0 | 515,000 | 0.858 |
| 2026-03-31 | 120,000.000 | 0 | 90,000 | 1,220,000 | 2.033 |
| 2026-03-30 | 790,000.000 | 590,000 | 200,000 | 1,130,000 | 1.883 |
| 2026-03-27 | 1.395M | 1,095,000 | 200,000 | 1,520,000 | 2.533 |
| 2026-03-26 | 2.270M | 80,000 | 2,190,000 | 2,415,000 | 4.025 |
| 2026-03-25 | 260,000.000 | 20,000 | 240,000 | 305,000 | 0.508 |
| 2026-03-24 | 30,000.000 | 0 | 30,000 | 85,000 | 0.142 |
| 2026-03-23 | 70,000.000 | 20,000 | 50,000 | 55,000 | 0.092 |
| 2026-03-20 | 10,000.000 | 10,000 | 0 | 25,000 | 0.042 |
| 2026-03-19 | 0.000 | 0 | 0 | 35,000 | 0.058 |
| 2026-03-18 | 0.000 | 0 | 0 | 35,000 | 0.058 |
| 2026-03-17 | 35,000.000 | 20,000 | 15,000 | 35,000 | 0.058 |
| 2026-03-16 | 200,000.000 | 100,000 | 100,000 | 40,000 | 0.067 |
| 2026-03-13 | 760,000.000 | 645,000 | 115,000 | 40,000 | 0.067 |
| 2026-03-12 | 5.725M | 2,580,000 | 3,050,000 | 570,000 | 0.950 |
| 2026-03-11 | 100,000.000 | 0 | 100,000 | 100,000 | 0.167 |
| 2026-03-10 | 10,000.000 | 5,000 | 5,000 | 0 | 0.000 |
Last Update Time: 2026-04-02
