54038 SG#NTES RC2607B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 95,000 | 0.095 |
| 2025-09-05 | 0.000 | 0 | 0 | 95,000 | 0.095 |
| 2025-09-04 | 25,000.000 | 25,000 | 0 | 95,000 | 0.095 |
| 2025-09-03 | 0.000 | 0 | 0 | 120,000 | 0.120 |
| 2025-09-02 | 0.000 | 0 | 0 | 120,000 | 0.120 |
| 2025-09-01 | 0.000 | 0 | 0 | 120,000 | 0.120 |
| 2025-08-29 | 5,000.000 | 5,000 | 0 | 120,000 | 0.120 |
| 2025-08-28 | 15,000.000 | 15,000 | 0 | 125,000 | 0.125 |
| 2025-08-27 | 1.125M | 1,120,000 | 0 | 140,000 | 0.140 |
| 2025-08-26 | 1.020M | 425,000 | 540,000 | 1,260,000 | 1.260 |
| 2025-08-25 | 1.575M | 0 | 1,030,000 | 1,145,000 | 1.145 |
| 2025-08-22 | 0.000 | 0 | 0 | 115,000 | 0.115 |
| 2025-08-21 | 0.000 | 0 | 0 | 115,000 | 0.115 |
| 2025-08-20 | 0.000 | 0 | 0 | 115,000 | 0.115 |
| 2025-08-19 | 70,000.000 | 70,000 | 0 | 115,000 | 0.115 |
| 2025-08-18 | 715,000.000 | 715,000 | 0 | 185,000 | 0.185 |
| 2025-08-15 | 4.155M | 2,205,000 | 1,850,000 | 900,000 | 0.900 |
| 2025-08-14 | 2.195M | 1,055,000 | 1,140,000 | 1,255,000 | 1.255 |
| 2025-08-13 | 0.000 | 0 | 0 | 1,170,000 | 1.170 |
| 2025-08-12 | 660,000.000 | 400,000 | 260,000 | 1,170,000 | 1.170 |
| 2025-08-11 | 1.460M | 420,000 | 1,040,000 | 1,310,000 | 1.310 |
Last Update Time: 2025-09-08
