54038 SG#NTES RC2607B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 3.820M | 1,565,000 | 2,250,000 | 2,280,000 | 2.280 |
| 2026-04-01 | 185,000.000 | 100,000 | 0 | 1,595,000 | 1.595 |
| 2026-03-31 | 5.055M | 2,155,000 | 2,800,000 | 1,695,000 | 1.695 |
| 2026-03-30 | 2.815M | 1,305,000 | 1,310,000 | 1,050,000 | 1.050 |
| 2026-03-27 | 290,000.000 | 190,000 | 0 | 1,045,000 | 1.045 |
| 2026-03-26 | 2.920M | 1,165,000 | 735,000 | 1,235,000 | 1.235 |
| 2026-03-25 | 1.110M | 315,000 | 645,000 | 1,665,000 | 1.665 |
| 2026-03-24 | 625,000.000 | 0 | 295,000 | 1,335,000 | 1.335 |
| 2026-03-23 | 1.880M | 1,195,000 | 685,000 | 1,040,000 | 1.040 |
| 2026-03-20 | 595,000.000 | 0 | 500,000 | 1,550,000 | 1.550 |
| 2026-03-19 | 115,000.000 | 60,000 | 0 | 1,050,000 | 1.050 |
| 2026-03-18 | 60,000.000 | 0 | 60,000 | 1,110,000 | 1.110 |
| 2026-03-17 | 10,000.000 | 0 | 0 | 1,050,000 | 1.050 |
| 2026-03-16 | 60,000.000 | 60,000 | 0 | 1,050,000 | 1.050 |
| 2026-03-13 | 50,000.000 | 0 | 0 | 1,110,000 | 1.110 |
| 2026-03-12 | 1.070M | 705,000 | 295,000 | 1,110,000 | 1.110 |
| 2026-03-11 | 665,000.000 | 550,000 | 0 | 1,520,000 | 1.520 |
| 2026-03-10 | 2.630M | 955,000 | 1,675,000 | 2,070,000 | 2.070 |
| 2026-03-09 | 740,000.000 | 455,000 | 285,000 | 1,350,000 | 1.350 |
| 2026-03-06 | 220,000.000 | 20,000 | 0 | 1,520,000 | 1.520 |
| 2026-03-05 | 1.210M | 525,000 | 665,000 | 1,540,000 | 1.540 |
| 2026-03-04 | 240,000.000 | 0 | 240,000 | 1,400,000 | 1.400 |
Last Update Time: 2026-04-02
