54457 JP#NTES RC2603C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.360M | 515,000 | 1,055,000 | 3,860,000 | 4.825 |
| 2025-07-18 | 3.670M | 1,510,000 | 1,815,000 | 3,320,000 | 4.150 |
| 2025-07-17 | 25,000.000 | 0 | 0 | 3,015,000 | 3.769 |
| 2025-07-16 | 190,000.000 | 90,000 | 0 | 3,015,000 | 3.769 |
| 2025-07-15 | 1.195M | 205,000 | 750,000 | 3,105,000 | 3.881 |
| 2025-07-14 | 960,000.000 | 460,000 | 500,000 | 2,560,000 | 3.200 |
| 2025-07-11 | 420,000.000 | 125,000 | 145,000 | 2,520,000 | 3.150 |
| 2025-07-10 | 660,000.000 | 195,000 | 245,000 | 2,500,000 | 3.125 |
| 2025-07-09 | 3.200M | 1,840,000 | 840,000 | 2,450,000 | 3.062 |
| 2025-07-08 | 405,000.000 | 0 | 405,000 | 3,450,000 | 4.312 |
| 2025-07-07 | 160,000.000 | 160,000 | 0 | 3,045,000 | 3.806 |
| 2025-07-04 | 1.295M | 545,000 | 390,000 | 3,205,000 | 4.006 |
| 2025-07-03 | 525,000.000 | 180,000 | 320,000 | 3,360,000 | 4.200 |
| 2025-07-02 | 2.400M | 1,180,000 | 1,090,000 | 3,220,000 | 4.025 |
| 2025-06-30 | 3.225M | 335,000 | 1,755,000 | 3,310,000 | 4.138 |
| 2025-06-27 | 530,000.000 | 215,000 | 290,000 | 1,890,000 | 2.362 |
| 2025-06-26 | 335,000.000 | 85,000 | 135,000 | 1,815,000 | 2.269 |
| 2025-06-25 | 3.025M | 1,175,000 | 1,160,000 | 1,765,000 | 2.206 |
| 2025-06-24 | 655,000.000 | 40,000 | 5,000 | 1,780,000 | 2.225 |
| 2025-06-23 | 225,000.000 | 40,000 | 185,000 | 1,815,000 | 2.269 |
Last Update Time: 2025-07-21
