54539 UB#NTES RC2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 8,680,000 | 8.680 |
| 2026-05-18 | 1.425M | 0 | 1,425,000 | 8,680,000 | 8.680 |
| 2026-05-15 | 2.065M | 980,000 | 655,000 | 7,255,000 | 7.260 |
| 2026-05-14 | 2.780M | 1,100,000 | 1,430,000 | 7,580,000 | 7.580 |
| 2026-05-13 | 800,000.000 | 0 | 800,000 | 7,250,000 | 7.250 |
| 2026-05-12 | 3.165M | 1,540,000 | 1,615,000 | 6,450,000 | 6.450 |
| 2026-05-11 | 2.020M | 1,000,000 | 1,020,000 | 6,375,000 | 6.380 |
| 2026-05-08 | 1.245M | 705,000 | 470,000 | 6,355,000 | 6.350 |
| 2026-05-07 | 3.660M | 1,725,000 | 1,865,000 | 6,590,000 | 6.590 |
| 2026-05-06 | 4.855M | 2,495,000 | 2,360,000 | 6,450,000 | 6.450 |
| 2026-05-05 | 2.640M | 1,305,000 | 1,305,000 | 6,585,000 | 6.590 |
| 2026-05-04 | 4.285M | 2,115,000 | 2,020,000 | 6,585,000 | 6.590 |
| 2026-04-30 | 3.105M | 2,125,000 | 825,000 | 6,680,000 | 6.680 |
| 2026-04-29 | 2.710M | 635,000 | 1,295,000 | 7,980,000 | 7.980 |
| 2026-04-28 | 2.000M | 615,000 | 400,000 | 7,320,000 | 7.320 |
| 2026-04-27 | 4.760M | 1,545,000 | 3,195,000 | 7,535,000 | 7.540 |
| 2026-04-24 | 2.615M | 990,000 | 1,565,000 | 5,885,000 | 5.880 |
| 2026-04-23 | 910,000.000 | 190,000 | 690,000 | 5,310,000 | 5.310 |
| 2026-04-22 | 1.560M | 890,000 | 670,000 | 4,810,000 | 4.810 |
| 2026-04-21 | 1,000,000.000 | 0 | 625,000 | 5,030,000 | 5.030 |
| 2026-04-20 | 1.440M | 0 | 1,185,000 | 4,405,000 | 4.410 |
Last Update Time: 2026-05-19
