53730 HS#NTES RC2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 355,000.000 | 255,000 | 0 | 2,735,000 | 2.740 |
| 2026-04-01 | 2.505M | 835,000 | 790,000 | 2,990,000 | 2.990 |
| 2026-03-31 | 210,000.000 | 105,000 | 105,000 | 3,035,000 | 3.040 |
| 2026-03-30 | 760,000.000 | 80,000 | 600,000 | 3,035,000 | 3.040 |
| 2026-03-27 | 2.370M | 900,000 | 1,470,000 | 2,515,000 | 2.520 |
| 2026-03-26 | 275,000.000 | 0 | 265,000 | 1,945,000 | 1.950 |
| 2026-03-25 | 215,000.000 | 180,000 | 5,000 | 1,680,000 | 1.680 |
| 2026-03-24 | 310,000.000 | 30,000 | 280,000 | 1,855,000 | 1.860 |
| 2026-03-23 | 0.000 | 0 | 0 | 1,605,000 | 1.610 |
| 2026-03-20 | 105,000.000 | 0 | 0 | 1,605,000 | 1.610 |
| 2026-03-19 | 120,000.000 | 0 | 0 | 1,605,000 | 1.610 |
| 2026-03-18 | 10,000.000 | 0 | 0 | 1,605,000 | 1.610 |
| 2026-03-17 | 140,000.000 | 100,000 | 0 | 1,605,000 | 1.610 |
| 2026-03-16 | 410,000.000 | 0 | 0 | 1,705,000 | 1.710 |
| 2026-03-13 | 395,000.000 | 0 | 0 | 1,705,000 | 1.710 |
| 2026-03-12 | 230,000.000 | 0 | 0 | 1,705,000 | 1.710 |
| 2026-03-11 | 370,000.000 | 0 | 0 | 1,705,000 | 1.710 |
| 2026-03-10 | 790,000.000 | 0 | 0 | 1,705,000 | 1.710 |
| 2026-03-09 | 100,000.000 | 0 | 0 | 1,705,000 | 1.710 |
| 2026-03-06 | 1,000,000.000 | 0 | 320,000 | 1,705,000 | 1.710 |
| 2026-03-05 | 4.505M | 1,600,000 | 160,000 | 1,385,000 | 1.390 |
| 2026-03-04 | 2.010M | 0 | 1,925,000 | 2,825,000 | 2.830 |
Last Update Time: 2026-04-02
