65637 HS#NTES RC2603A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 3.685M | 1,725,000 | 1,910,000 | 450,000 | 0.450 |
2025-09-05 | 655,000.000 | 450,000 | 155,000 | 265,000 | 0.270 |
2025-09-04 | 5.015M | 2,395,000 | 2,355,000 | 560,000 | 0.560 |
2025-09-03 | 2.665M | 1,205,000 | 1,310,000 | 600,000 | 0.600 |
2025-09-02 | 500,000.000 | 170,000 | 330,000 | 495,000 | 0.500 |
2025-09-01 | 0.000 | 0 | 0 | 335,000 | 0.340 |
2025-08-29 | 0.000 | 0 | 0 | 335,000 | 0.340 |
2025-08-28 | 350,000.000 | 200,000 | 150,000 | 335,000 | 0.340 |
2025-08-27 | 3.325M | 1,610,000 | 885,000 | 385,000 | 0.390 |
2025-08-26 | 10.505M | 3,865,000 | 4,030,000 | 1,110,000 | 1.110 |
2025-08-25 | 20.350M | 9,370,000 | 9,950,000 | 945,000 | 0.950 |
2025-08-22 | 0.000 | 0 | 0 | 365,000 | 0.370 |
2025-08-21 | 75,000.000 | 70,000 | 5,000 | 365,000 | 0.370 |
2025-08-20 | 30,000.000 | 0 | 30,000 | 430,000 | 0.430 |
2025-08-19 | 20,000.000 | 0 | 20,000 | 400,000 | 0.400 |
2025-08-18 | 4.285M | 2,090,000 | 1,705,000 | 380,000 | 0.380 |
2025-08-15 | 9.635M | 4,040,000 | 4,805,000 | 765,000 | 0.770 |
Last Update Time: 2025-09-08