67753 SG#NTES RC2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.460M | 400,000 | 1,910,000 | 19,770,000 | 19.770 |
| 2026-04-01 | 1.630M | 670,000 | 35,000 | 18,260,000 | 18.260 |
| 2026-03-31 | 445,000.000 | 200,000 | 145,000 | 18,895,000 | 18.895 |
| 2026-03-30 | 1.645M | 1,185,000 | 360,000 | 18,950,000 | 18.950 |
| 2026-03-27 | 5.200M | 2,445,000 | 2,165,000 | 19,775,000 | 19.775 |
| 2026-03-26 | 12.585M | 8,335,000 | 860,000 | 20,055,000 | 20.055 |
| 2026-03-25 | 8.300M | 3,290,000 | 3,930,000 | 27,530,000 | 27.530 |
| 2026-03-24 | 10.845M | 6,555,000 | 2,515,000 | 26,890,000 | 26.890 |
| 2026-03-23 | 17.255M | 5,345,000 | 5,200,000 | 30,930,000 | 30.930 |
| 2026-03-20 | 10.450M | 1,855,000 | 7,320,000 | 31,075,000 | 31.075 |
| 2026-03-19 | 3.705M | 0 | 2,590,000 | 25,610,000 | 25.610 |
| 2026-03-18 | 4.435M | 1,205,000 | 1,775,000 | 23,020,000 | 23.020 |
| 2026-03-17 | 3.595M | 1,555,000 | 400,000 | 22,450,000 | 22.450 |
| 2026-03-16 | 8.440M | 3,875,000 | 3,545,000 | 23,605,000 | 23.605 |
| 2026-03-13 | 4.990M | 1,010,000 | 5,000 | 23,935,000 | 23.935 |
| 2026-03-12 | 9.315M | 4,005,000 | 4,190,000 | 24,940,000 | 24.940 |
| 2026-03-11 | 13.475M | 5,460,000 | 6,750,000 | 24,755,000 | 24.755 |
| 2026-03-10 | 9.525M | 0 | 3,540,000 | 23,465,000 | 23.465 |
| 2026-03-09 | 6.345M | 2,040,000 | 3,240,000 | 19,925,000 | 19.925 |
| 2026-03-06 | 3.810M | 285,000 | 425,000 | 18,725,000 | 18.725 |
| 2026-03-05 | 7.810M | 3,205,000 | 2,705,000 | 18,585,000 | 18.585 |
| 2026-03-04 | 5.520M | 1,580,000 | 3,435,000 | 19,085,000 | 19.085 |
Last Update Time: 2026-04-02
