65144 SG#NTES RC2603A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.040M | 265,000 | 590,000 | 1,700,000 | 1.700 |
| 2025-09-05 | 16.040M | 7,150,000 | 6,580,000 | 1,375,000 | 1.375 |
| 2025-09-04 | 2.780M | 935,000 | 1,800,000 | 1,945,000 | 1.945 |
| 2025-09-03 | 1.450M | 370,000 | 970,000 | 1,080,000 | 1.080 |
| 2025-09-02 | 20,000.000 | 20,000 | 0 | 480,000 | 0.480 |
| 2025-09-01 | 0.000 | 0 | 0 | 500,000 | 0.500 |
| 2025-08-29 | 30,000.000 | 30,000 | 0 | 500,000 | 0.500 |
| 2025-08-28 | 205,000.000 | 0 | 105,000 | 530,000 | 0.530 |
| 2025-08-27 | 1.600M | 1,450,000 | 50,000 | 425,000 | 0.425 |
| 2025-08-26 | 4.435M | 2,790,000 | 1,225,000 | 1,825,000 | 1.825 |
| 2025-08-25 | 5.070M | 1,990,000 | 540,000 | 3,390,000 | 3.390 |
| 2025-08-22 | 18.605M | 6,815,000 | 7,930,000 | 4,840,000 | 4.840 |
| 2025-08-21 | 2.310M | 1,650,000 | 650,000 | 3,725,000 | 3.725 |
| 2025-08-20 | 5.915M | 2,375,000 | 2,855,000 | 4,725,000 | 4.725 |
| 2025-08-19 | 8.740M | 3,095,000 | 4,320,000 | 4,245,000 | 4.245 |
| 2025-08-18 | 18.395M | 8,305,000 | 5,760,000 | 3,020,000 | 3.020 |
| 2025-08-15 | 82.610M | 38,200,000 | 38,710,000 | 5,565,000 | 5.565 |
| 2025-08-14 | 38.860M | 16,280,000 | 21,335,000 | 5,055,000 | 5.055 |
Last Update Time: 2025-09-08
