54457 JP#NTES RC2603C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 190,000 | 0.237 |
| 2025-12-15 | 0.000 | 0 | 0 | 190,000 | 0.237 |
| 2025-12-12 | 0.000 | 0 | 0 | 190,000 | 0.237 |
| 2025-12-11 | 0.000 | 0 | 0 | 190,000 | 0.237 |
| 2025-12-10 | 0.000 | 0 | 0 | 190,000 | 0.237 |
| 2025-12-09 | 0.000 | 0 | 0 | 190,000 | 0.237 |
| 2025-12-08 | 0.000 | 0 | 0 | 190,000 | 0.237 |
| 2025-12-05 | 0.000 | 0 | 0 | 190,000 | 0.237 |
| 2025-12-04 | 40,000.000 | 20,000 | 0 | 190,000 | 0.237 |
| 2025-12-03 | 20,000.000 | 0 | 20,000 | 210,000 | 0.263 |
| 2025-12-02 | 3.185M | 3,185,000 | 0 | 190,000 | 0.237 |
| 2025-12-01 | 0.000 | 0 | 0 | 3,375,000 | 4.219 |
| 2025-11-28 | 0.000 | 0 | 0 | 3,375,000 | 4.219 |
| 2025-11-27 | 0.000 | 0 | 0 | 3,375,000 | 4.219 |
| 2025-11-26 | 0.000 | 0 | 0 | 3,375,000 | 4.219 |
| 2025-11-25 | 0.000 | 0 | 0 | 3,375,000 | 4.219 |
| 2025-11-24 | 0.000 | 0 | 0 | 3,375,000 | 4.219 |
| 2025-11-21 | 0.000 | 0 | 0 | 3,375,000 | 4.219 |
| 2025-11-20 | 0.000 | 0 | 0 | 3,375,000 | 4.219 |
| 2025-11-19 | 440,000.000 | 0 | 440,000 | 3,375,000 | 4.219 |
| 2025-11-18 | 4.750M | 665,000 | 3,380,000 | 2,935,000 | 3.669 |
| 2025-11-17 | 1.580M | 775,000 | 805,000 | 220,000 | 0.275 |
Last Update Time: 2025-12-16
