65612 BP#NTES RC2603A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 385,000.000 | 385,000 | 0 | 6,600,000 | 16.500 |
| 2025-12-15 | 1.010M | 0 | 350,000 | 6,985,000 | 17.462 |
| 2025-12-12 | 0.000 | 0 | 0 | 6,635,000 | 16.587 |
| 2025-12-11 | 0.000 | 0 | 0 | 6,635,000 | 16.587 |
| 2025-12-10 | 1.690M | 1,190,000 | 0 | 6,635,000 | 16.587 |
| 2025-12-09 | 0.000 | 0 | 0 | 7,825,000 | 19.562 |
| 2025-12-08 | 505,000.000 | 0 | 500,000 | 7,825,000 | 19.562 |
| 2025-12-05 | 550,000.000 | 550,000 | 0 | 7,325,000 | 18.312 |
| 2025-12-04 | 0.000 | 0 | 0 | 7,875,000 | 19.688 |
| 2025-12-03 | 825,000.000 | 565,000 | 0 | 7,875,000 | 19.688 |
| 2025-12-02 | 1.120M | 0 | 1,120,000 | 8,440,000 | 21.100 |
| 2025-12-01 | 1.745M | 0 | 1,745,000 | 7,320,000 | 18.300 |
| 2025-11-28 | 0.000 | 0 | 0 | 5,575,000 | 13.938 |
| 2025-11-27 | 0.000 | 0 | 0 | 5,575,000 | 13.938 |
| 2025-11-26 | 0.000 | 0 | 0 | 5,575,000 | 13.938 |
| 2025-11-25 | 0.000 | 0 | 0 | 5,575,000 | 13.938 |
| 2025-11-24 | 35,000.000 | 0 | 0 | 5,575,000 | 13.938 |
| 2025-11-21 | 985,000.000 | 985,000 | 0 | 5,575,000 | 13.938 |
| 2025-11-20 | 4.250M | 2,175,000 | 2,000,000 | 6,560,000 | 16.400 |
| 2025-11-19 | 500,000.000 | 250,000 | 0 | 6,735,000 | 16.837 |
| 2025-11-18 | 0.000 | 0 | 0 | 6,985,000 | 17.462 |
| 2025-11-17 | 0.000 | 0 | 0 | 6,985,000 | 17.462 |
Last Update Time: 2025-12-16
