54457 JP#NTES RC2603C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 9.710M | 7,145,000 | 2,015,000 | 2,135,000 | 2.669 |
| 2025-09-05 | 10.155M | 635,000 | 6,290,000 | 7,265,000 | 9.081 |
| 2025-09-04 | 1.680M | 840,000 | 840,000 | 1,610,000 | 2.013 |
| 2025-09-03 | 860,000.000 | 475,000 | 385,000 | 1,610,000 | 2.013 |
| 2025-09-02 | 5.170M | 2,490,000 | 2,680,000 | 1,700,000 | 2.125 |
| 2025-09-01 | 30,000.000 | 30,000 | 0 | 1,510,000 | 1.887 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,540,000 | 1.925 |
| 2025-08-28 | 80,000.000 | 25,000 | 30,000 | 1,540,000 | 1.925 |
| 2025-08-27 | 8.460M | 4,550,000 | 3,910,000 | 1,535,000 | 1.919 |
| 2025-08-26 | 17.880M | 9,055,000 | 8,545,000 | 2,175,000 | 2.719 |
| 2025-08-25 | 2.685M | 860,000 | 1,435,000 | 2,685,000 | 3.356 |
| 2025-08-22 | 1.365M | 625,000 | 340,000 | 2,110,000 | 2.638 |
| 2025-08-21 | 850,000.000 | 450,000 | 400,000 | 2,395,000 | 2.994 |
| 2025-08-20 | 2.340M | 1,010,000 | 1,330,000 | 2,445,000 | 3.056 |
| 2025-08-19 | 0.000 | 0 | 0 | 2,125,000 | 2.656 |
| 2025-08-18 | 1.840M | 920,000 | 905,000 | 2,125,000 | 2.656 |
| 2025-08-15 | 2.510M | 1,445,000 | 925,000 | 2,140,000 | 2.675 |
| 2025-08-14 | 6.805M | 3,840,000 | 1,920,000 | 2,660,000 | 3.325 |
| 2025-08-13 | 4.835M | 1,215,000 | 3,460,000 | 4,580,000 | 5.725 |
| 2025-08-12 | 5.950M | 2,940,000 | 2,565,000 | 2,335,000 | 2.919 |
| 2025-08-11 | 980,000.000 | 435,000 | 545,000 | 2,710,000 | 3.388 |
Last Update Time: 2025-09-08
