65596 JP#NTES RC2609A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 775,000.000 | 0 | 0 | 8,320,000 | 10.400 |
| 2025-09-08 | 27.295M | 12,010,000 | 13,170,000 | 8,320,000 | 10.400 |
| 2025-09-05 | 17.970M | 6,300,000 | 7,080,000 | 7,160,000 | 8.950 |
| 2025-09-04 | 8.240M | 870,000 | 5,165,000 | 6,380,000 | 7.975 |
| 2025-09-03 | 1.835M | 0 | 1,165,000 | 2,085,000 | 2.606 |
| 2025-09-02 | 7.250M | 3,240,000 | 3,160,000 | 920,000 | 1.150 |
| 2025-09-01 | 2.770M | 1,895,000 | 90,000 | 1,000,000 | 1.250 |
| 2025-08-29 | 4.680M | 680,000 | 1,405,000 | 2,805,000 | 3.506 |
| 2025-08-28 | 2.140M | 1,060,000 | 1,080,000 | 2,080,000 | 2.600 |
| 2025-08-27 | 4.700M | 1,350,000 | 3,350,000 | 2,060,000 | 2.575 |
| 2025-08-26 | 4.795M | 2,360,000 | 2,190,000 | 60,000 | 0.075 |
| 2025-08-25 | 330,000.000 | 330,000 | 0 | 230,000 | 0.287 |
| 2025-08-22 | 230,000.000 | 0 | 230,000 | 560,000 | 0.700 |
| 2025-08-21 | 200,000.000 | 0 | 200,000 | 330,000 | 0.412 |
| 2025-08-20 | 100,000.000 | 0 | 100,000 | 130,000 | 0.163 |
| 2025-08-19 | 120,000.000 | 120,000 | 0 | 30,000 | 0.037 |
| 2025-08-18 | 120,000.000 | 0 | 120,000 | 150,000 | 0.188 |
| 2025-08-15 | 300,000.000 | 135,000 | 165,000 | 30,000 | 0.037 |
Last Update Time: 2025-09-09
