65740 SG#NTES RC2606A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 4.900M | 1,915,000 | 2,785,000 | 5,835,000 | 5.835 |
| 2026-02-05 | 1.770M | 1,770,000 | 0 | 4,965,000 | 4.965 |
| 2026-02-04 | 7.045M | 4,165,000 | 2,630,000 | 6,735,000 | 6.735 |
| 2026-02-03 | 18.960M | 5,655,000 | 8,430,000 | 8,270,000 | 8.270 |
| 2026-02-02 | 4.335M | 735,000 | 2,965,000 | 5,495,000 | 5.495 |
| 2026-01-30 | 3.405M | 3,065,000 | 120,000 | 3,265,000 | 3.265 |
| 2026-01-29 | 10.535M | 4,240,000 | 6,145,000 | 6,210,000 | 6.210 |
| 2026-01-28 | 2.135M | 455,000 | 595,000 | 4,305,000 | 4.305 |
| 2026-01-27 | 6.715M | 2,535,000 | 3,410,000 | 4,165,000 | 4.165 |
| 2026-01-26 | 940,000.000 | 50,000 | 580,000 | 3,290,000 | 3.290 |
| 2026-01-23 | 2.235M | 1,460,000 | 665,000 | 2,760,000 | 2.760 |
| 2026-01-22 | 4.560M | 1,860,000 | 2,275,000 | 3,555,000 | 3.555 |
| 2026-01-21 | 7.325M | 1,885,000 | 3,710,000 | 3,140,000 | 3.140 |
| 2026-01-20 | 50,000.000 | 0 | 0 | 1,315,000 | 1.315 |
| 2026-01-19 | 315,000.000 | 0 | 260,000 | 1,315,000 | 1.315 |
| 2026-01-16 | 4.955M | 2,755,000 | 2,085,000 | 1,055,000 | 1.055 |
| 2026-01-15 | 1.950M | 820,000 | 1,115,000 | 1,725,000 | 1.725 |
| 2026-01-14 | 640,000.000 | 340,000 | 300,000 | 1,430,000 | 1.430 |
| 2026-01-13 | 1.165M | 0 | 625,000 | 1,470,000 | 1.470 |
| 2026-01-12 | 0.000 | 0 | 0 | 845,000 | 0.845 |
Last Update Time: 2026-02-06
