66513 JP#NTES RC2609E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 70,000 | 0.087 |
| 2025-12-15 | 0.000 | 0 | 0 | 70,000 | 0.087 |
| 2025-12-12 | 540,000.000 | 270,000 | 100,000 | 70,000 | 0.087 |
| 2025-12-11 | 0.000 | 0 | 0 | 240,000 | 0.300 |
| 2025-12-10 | 2.150M | 960,000 | 1,090,000 | 240,000 | 0.300 |
| 2025-12-09 | 1.225M | 985,000 | 200,000 | 110,000 | 0.138 |
| 2025-12-08 | 620,000.000 | 200,000 | 200,000 | 895,000 | 1.119 |
| 2025-12-05 | 2.955M | 1,480,000 | 1,215,000 | 895,000 | 1.119 |
| 2025-12-04 | 875,000.000 | 0 | 845,000 | 1,160,000 | 1.450 |
| 2025-12-03 | 6.125M | 3,605,000 | 2,460,000 | 315,000 | 0.394 |
| 2025-12-02 | 8.490M | 2,960,000 | 4,100,000 | 1,460,000 | 1.825 |
| 2025-12-01 | 600,000.000 | 50,000 | 300,000 | 320,000 | 0.400 |
| 2025-11-28 | 0.000 | 0 | 0 | 70,000 | 0.087 |
| 2025-11-27 | 110,000.000 | 50,000 | 60,000 | 70,000 | 0.087 |
| 2025-11-26 | 0.000 | 0 | 0 | 60,000 | 0.075 |
| 2025-11-25 | 175,000.000 | 175,000 | 0 | 60,000 | 0.075 |
| 2025-11-24 | 1.615M | 720,000 | 895,000 | 235,000 | 0.294 |
| 2025-11-21 | 2.860M | 1,825,000 | 935,000 | 60,000 | 0.075 |
| 2025-11-20 | 3.190M | 1,500,000 | 1,390,000 | 950,000 | 1.188 |
| 2025-11-19 | 0.000 | 0 | 0 | 1,060,000 | 1.325 |
| 2025-11-18 | 7.340M | 3,170,000 | 4,170,000 | 1,060,000 | 1.325 |
Last Update Time: 2025-12-16
