65637 HS#NTES RC2603A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 910,000.000 | 525,000 | 305,000 | 1,080,000 | 1.080 |
| 2026-02-05 | 5.815M | 3,545,000 | 2,270,000 | 1,300,000 | 1.300 |
| 2026-02-04 | 500,000.000 | 250,000 | 50,000 | 2,575,000 | 2.580 |
| 2026-02-03 | 8.370M | 3,700,000 | 3,925,000 | 2,775,000 | 2.780 |
| 2026-02-02 | 4.640M | 2,790,000 | 1,590,000 | 2,550,000 | 2.550 |
| 2026-01-30 | 4.350M | 2,095,000 | 2,255,000 | 3,750,000 | 3.750 |
| 2026-01-29 | 6.050M | 2,870,000 | 2,515,000 | 3,590,000 | 3.590 |
| 2026-01-28 | 3.840M | 1,640,000 | 1,875,000 | 3,945,000 | 3.950 |
| 2026-01-27 | 2.870M | 1,200,000 | 1,200,000 | 3,710,000 | 3.710 |
| 2026-01-26 | 200,000.000 | 200,000 | 0 | 3,710,000 | 3.710 |
| 2026-01-23 | 1.450M | 420,000 | 625,000 | 3,910,000 | 3.910 |
| 2026-01-22 | 2.595M | 1,235,000 | 495,000 | 3,705,000 | 3.710 |
| 2026-01-21 | 5.005M | 1,465,000 | 2,805,000 | 4,445,000 | 4.450 |
| 2026-01-20 | 3.000M | 705,000 | 1,545,000 | 3,105,000 | 3.110 |
| 2026-01-19 | 3.070M | 1,025,000 | 1,535,000 | 2,265,000 | 2.270 |
| 2026-01-16 | 1.205M | 600,000 | 605,000 | 1,755,000 | 1.760 |
| 2026-01-15 | 3.545M | 890,000 | 2,295,000 | 1,750,000 | 1.750 |
| 2026-01-14 | 1.795M | 895,000 | 450,000 | 345,000 | 0.350 |
| 2026-01-13 | 13.305M | 6,425,000 | 5,635,000 | 790,000 | 0.790 |
| 2026-01-12 | 4.085M | 1,950,000 | 2,135,000 | 1,580,000 | 1.580 |
Last Update Time: 2026-02-06
