54038 SG#NTES RC2607B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.465M | 565,000 | 900,000 | 1,380,000 | 1.380 |
| 2026-05-18 | 685,000.000 | 270,000 | 395,000 | 1,045,000 | 1.045 |
| 2026-05-15 | 0.000 | 0 | 0 | 920,000 | 0.920 |
| 2026-05-14 | 0.000 | 0 | 0 | 920,000 | 0.920 |
| 2026-05-13 | 0.000 | 0 | 0 | 920,000 | 0.920 |
| 2026-05-12 | 0.000 | 0 | 0 | 920,000 | 0.920 |
| 2026-05-11 | 365,000.000 | 355,000 | 10,000 | 920,000 | 0.920 |
| 2026-05-08 | 140,000.000 | 140,000 | 0 | 1,265,000 | 1.265 |
| 2026-05-07 | 250,000.000 | 170,000 | 0 | 1,405,000 | 1.405 |
| 2026-05-06 | 140,000.000 | 0 | 140,000 | 1,575,000 | 1.575 |
| 2026-05-05 | 920,000.000 | 290,000 | 630,000 | 1,435,000 | 1.435 |
| 2026-05-04 | 840,000.000 | 815,000 | 0 | 1,095,000 | 1.095 |
| 2026-04-30 | 0.000 | 0 | 0 | 1,910,000 | 1.910 |
| 2026-04-29 | 2.110M | 1,420,000 | 655,000 | 1,910,000 | 1.910 |
| 2026-04-28 | 2.355M | 685,000 | 1,200,000 | 2,675,000 | 2.675 |
| 2026-04-27 | 3.945M | 955,000 | 1,990,000 | 2,160,000 | 2.160 |
| 2026-04-24 | 1.695M | 990,000 | 690,000 | 1,125,000 | 1.125 |
| 2026-04-23 | 565,000.000 | 0 | 465,000 | 1,425,000 | 1.425 |
| 2026-04-22 | 2.060M | 1,195,000 | 865,000 | 960,000 | 0.960 |
| 2026-04-21 | 0.000 | 0 | 0 | 1,290,000 | 1.290 |
Last Update Time: 2026-05-19
