54540 UB#NTES RC2612B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 190,000.000 | 170,000 | 20,000 | 9,250,000 | 9.250 |
| 2026-04-01 | 555,000.000 | 0 | 135,000 | 9,400,000 | 9.400 |
| 2026-03-31 | 225,000.000 | 100,000 | 0 | 9,265,000 | 9.260 |
| 2026-03-30 | 980,000.000 | 285,000 | 645,000 | 9,365,000 | 9.370 |
| 2026-03-27 | 715,000.000 | 645,000 | 70,000 | 9,005,000 | 9.010 |
| 2026-03-26 | 1.985M | 565,000 | 1,310,000 | 9,580,000 | 9.580 |
| 2026-03-25 | 1.055M | 510,000 | 260,000 | 8,835,000 | 8.830 |
| 2026-03-24 | 1.535M | 430,000 | 1,005,000 | 9,085,000 | 9.090 |
| 2026-03-23 | 1.140M | 305,000 | 835,000 | 8,510,000 | 8.510 |
| 2026-03-20 | 10,000.000 | 0 | 0 | 7,980,000 | 7.980 |
| 2026-03-19 | 170,000.000 | 100,000 | 70,000 | 7,980,000 | 7.980 |
| 2026-03-18 | 220,000.000 | 200,000 | 20,000 | 8,010,000 | 8.010 |
| 2026-03-17 | 0.000 | 0 | 0 | 8,190,000 | 8.190 |
| 2026-03-16 | 460,000.000 | 290,000 | 100,000 | 8,190,000 | 8.190 |
| 2026-03-13 | 100,000.000 | 0 | 0 | 8,380,000 | 8.380 |
| 2026-03-12 | 90,000.000 | 0 | 0 | 8,380,000 | 8.380 |
| 2026-03-11 | 575,000.000 | 205,000 | 320,000 | 8,380,000 | 8.380 |
| 2026-03-10 | 420,000.000 | 75,000 | 305,000 | 8,265,000 | 8.270 |
| 2026-03-09 | 3.445M | 0 | 3,445,000 | 8,035,000 | 8.040 |
| 2026-03-06 | 110,000.000 | 15,000 | 95,000 | 4,590,000 | 4.590 |
| 2026-03-05 | 180,000.000 | 70,000 | 110,000 | 4,510,000 | 4.510 |
| 2026-03-04 | 230,000.000 | 0 | 150,000 | 4,470,000 | 4.470 |
Last Update Time: 2026-04-02
