54019 SG#NTES RC2607A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 620,000 | 0.620 |
| 2026-05-18 | 0.000 | 0 | 0 | 620,000 | 0.620 |
| 2026-05-15 | 475,000.000 | 465,000 | 0 | 620,000 | 0.620 |
| 2026-05-14 | 240,000.000 | 240,000 | 0 | 1,085,000 | 1.085 |
| 2026-05-13 | 0.000 | 0 | 0 | 1,325,000 | 1.325 |
| 2026-05-12 | 1,000,000.000 | 0 | 500,000 | 1,325,000 | 1.325 |
| 2026-05-11 | 535,000.000 | 255,000 | 270,000 | 825,000 | 0.825 |
| 2026-05-08 | 1.085M | 285,000 | 400,000 | 810,000 | 0.810 |
| 2026-05-07 | 0.000 | 0 | 0 | 695,000 | 0.695 |
| 2026-05-06 | 245,000.000 | 245,000 | 0 | 695,000 | 0.695 |
| 2026-05-05 | 245,000.000 | 245,000 | 0 | 940,000 | 0.940 |
| 2026-05-04 | 200,000.000 | 0 | 0 | 1,185,000 | 1.185 |
| 2026-04-30 | 575,000.000 | 0 | 575,000 | 1,185,000 | 1.185 |
| 2026-04-29 | 0.000 | 0 | 0 | 610,000 | 0.610 |
| 2026-04-28 | 0.000 | 0 | 0 | 610,000 | 0.610 |
| 2026-04-27 | 0.000 | 0 | 0 | 610,000 | 0.610 |
| 2026-04-24 | 0.000 | 0 | 0 | 610,000 | 0.610 |
| 2026-04-23 | 0.000 | 0 | 0 | 610,000 | 0.610 |
| 2026-04-22 | 0.000 | 0 | 0 | 610,000 | 0.610 |
| 2026-04-21 | 0.000 | 0 | 0 | 610,000 | 0.610 |
| 2026-04-20 | 200,000.000 | 100,000 | 0 | 610,000 | 0.610 |
Last Update Time: 2026-05-19
