67753 SG#NTES RC2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 0.000 | 0 | 0 | 290,000 | 0.290 |
| 2025-12-12 | 0.000 | 0 | 0 | 290,000 | 0.290 |
| 2025-12-11 | 45,000.000 | 45,000 | 0 | 290,000 | 0.290 |
| 2025-12-10 | 50,000.000 | 50,000 | 0 | 335,000 | 0.335 |
| 2025-12-09 | 625,000.000 | 525,000 | 10,000 | 385,000 | 0.385 |
| 2025-12-08 | 365,000.000 | 345,000 | 0 | 900,000 | 0.900 |
| 2025-12-05 | 2.395M | 1,455,000 | 940,000 | 1,245,000 | 1.245 |
| 2025-12-04 | 365,000.000 | 0 | 365,000 | 1,760,000 | 1.760 |
| 2025-12-03 | 1.925M | 825,000 | 1,100,000 | 1,395,000 | 1.395 |
| 2025-12-02 | 0.000 | 0 | 0 | 1,120,000 | 1.120 |
| 2025-12-01 | 0.000 | 0 | 0 | 1,120,000 | 1.120 |
| 2025-11-28 | 0.000 | 0 | 0 | 1,120,000 | 1.120 |
| 2025-11-27 | 825,000.000 | 0 | 825,000 | 1,120,000 | 1.120 |
| 2025-11-26 | 2.230M | 1,930,000 | 0 | 295,000 | 0.295 |
| 2025-11-25 | 500,000.000 | 0 | 500,000 | 2,225,000 | 2.225 |
| 2025-11-24 | 1.715M | 0 | 1,715,000 | 1,725,000 | 1.725 |
| 2025-11-21 | 10,000.000 | 0 | 10,000 | 10,000 | 0.010 |
| 2025-11-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-17 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-12-15
