68061 BP#NTES RC2603C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 400,000.000 | 400,000 | 0 | 3,305,000 | 8.262 |
| 2025-12-15 | 1.790M | 0 | 955,000 | 3,705,000 | 9.262 |
| 2025-12-12 | 400,000.000 | 0 | 400,000 | 2,750,000 | 6.875 |
| 2025-12-11 | 470,000.000 | 235,000 | 0 | 2,350,000 | 5.875 |
| 2025-12-10 | 3.155M | 1,895,000 | 0 | 2,585,000 | 6.463 |
| 2025-12-09 | 935,000.000 | 935,000 | 0 | 4,480,000 | 11.200 |
| 2025-12-08 | 30,000.000 | 0 | 0 | 5,415,000 | 13.537 |
| 2025-12-05 | 1.340M | 1,320,000 | 0 | 5,415,000 | 13.537 |
| 2025-12-04 | 55,000.000 | 0 | 0 | 6,735,000 | 16.837 |
| 2025-12-03 | 390,000.000 | 350,000 | 0 | 6,735,000 | 16.837 |
| 2025-12-02 | 2.025M | 0 | 1,720,000 | 7,085,000 | 17.712 |
| 2025-12-01 | 240,000.000 | 0 | 0 | 5,365,000 | 13.412 |
| 2025-11-28 | 0.000 | 0 | 0 | 5,365,000 | 13.412 |
| 2025-11-27 | 20,000.000 | 0 | 0 | 5,365,000 | 13.412 |
| 2025-11-26 | 55,000.000 | 0 | 0 | 5,365,000 | 13.412 |
| 2025-11-25 | 2.960M | 0 | 1,585,000 | 5,365,000 | 13.412 |
| 2025-11-24 | 55,000.000 | 0 | 25,000 | 3,780,000 | 9.450 |
| 2025-11-21 | 2.600M | 1,860,000 | 120,000 | 3,755,000 | 9.387 |
| 2025-11-20 | 8.740M | 5,005,000 | 2,835,000 | 5,495,000 | 13.738 |
| 2025-11-19 | 0.000 | 0 | 0 | 7,665,000 | 19.163 |
| 2025-11-18 | 0.000 | 0 | 0 | 7,665,000 | 19.163 |
Last Update Time: 2025-12-16
