65613 BP#NTES RC2603B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 20,000.000 | 0 | 0 | 1,690,000 | 4.225 |
| 2025-12-15 | 0.000 | 0 | 0 | 1,690,000 | 4.225 |
| 2025-12-12 | 470,000.000 | 0 | 460,000 | 1,690,000 | 4.225 |
| 2025-12-11 | 2.000M | 2,000,000 | 0 | 1,230,000 | 3.075 |
| 2025-12-10 | 0.000 | 0 | 0 | 3,230,000 | 8.075 |
| 2025-12-09 | 0.000 | 0 | 0 | 3,230,000 | 8.075 |
| 2025-12-08 | 0.000 | 0 | 0 | 3,230,000 | 8.075 |
| 2025-12-05 | 0.000 | 0 | 0 | 3,230,000 | 8.075 |
| 2025-12-04 | 30,000.000 | 0 | 0 | 3,230,000 | 8.075 |
| 2025-12-03 | 0.000 | 0 | 0 | 3,230,000 | 8.075 |
| 2025-12-02 | 20,000.000 | 0 | 0 | 3,230,000 | 8.075 |
| 2025-12-01 | 30,000.000 | 0 | 0 | 3,230,000 | 8.075 |
| 2025-11-28 | 0.000 | 0 | 0 | 3,230,000 | 8.075 |
| 2025-11-27 | 0.000 | 0 | 0 | 3,230,000 | 8.075 |
| 2025-11-26 | 0.000 | 0 | 0 | 3,230,000 | 8.075 |
| 2025-11-25 | 0.000 | 0 | 0 | 3,230,000 | 8.075 |
| 2025-11-24 | 710,000.000 | 0 | 0 | 3,230,000 | 8.075 |
| 2025-11-21 | 1.700M | 400,000 | 1,300,000 | 3,230,000 | 8.075 |
| 2025-11-20 | 2.000M | 0 | 2,000,000 | 2,330,000 | 5.825 |
| 2025-11-19 | 0.000 | 0 | 0 | 330,000 | 0.825 |
| 2025-11-18 | 150,000.000 | 150,000 | 0 | 330,000 | 0.825 |
| 2025-11-17 | 0.000 | 0 | 0 | 480,000 | 1.200 |
Last Update Time: 2025-12-16
