67753 SG#NTES RC2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-18 | 8.985M | 2,650,000 | 5,870,000 | 30,415,000 | 30.415 |
| 2026-05-15 | 14.890M | 6,250,000 | 6,650,000 | 27,195,000 | 27.195 |
| 2026-05-14 | 11.625M | 4,165,000 | 2,670,000 | 26,795,000 | 26.795 |
| 2026-05-13 | 4.880M | 290,000 | 3,140,000 | 28,290,000 | 28.290 |
| 2026-05-12 | 6.645M | 2,440,000 | 1,640,000 | 25,440,000 | 25.440 |
| 2026-05-11 | 7.510M | 1,280,000 | 4,920,000 | 26,240,000 | 26.240 |
| 2026-05-08 | 6.810M | 2,015,000 | 4,220,000 | 22,600,000 | 22.600 |
| 2026-05-07 | 3.295M | 1,000,000 | 480,000 | 20,395,000 | 20.395 |
| 2026-05-06 | 2.800M | 1,120,000 | 910,000 | 20,915,000 | 20.915 |
| 2026-05-05 | 3.615M | 1,520,000 | 1,045,000 | 21,125,000 | 21.125 |
| 2026-05-04 | 6.840M | 1,465,000 | 2,855,000 | 21,600,000 | 21.600 |
| 2026-04-30 | 23.380M | 11,785,000 | 9,465,000 | 20,210,000 | 20.210 |
| 2026-04-29 | 7.720M | 2,580,000 | 3,820,000 | 22,530,000 | 22.530 |
| 2026-04-28 | 9.435M | 3,305,000 | 5,540,000 | 21,290,000 | 21.290 |
| 2026-04-27 | 3.430M | 1,470,000 | 1,160,000 | 19,055,000 | 19.055 |
| 2026-04-24 | 9.680M | 5,485,000 | 1,180,000 | 19,365,000 | 19.365 |
| 2026-04-23 | 7.260M | 1,405,000 | 2,045,000 | 23,670,000 | 23.670 |
| 2026-04-22 | 7.270M | 1,850,000 | 5,030,000 | 23,030,000 | 23.030 |
| 2026-04-21 | 2.845M | 985,000 | 1,500,000 | 19,850,000 | 19.850 |
| 2026-04-20 | 3.135M | 1,355,000 | 930,000 | 19,335,000 | 19.335 |
Last Update Time: 2026-05-18
