54540 UB#NTES RC2612B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 890,000.000 | 615,000 | 275,000 | 2,420,000 | 2.420 |
| 2026-05-18 | 160,000.000 | 70,000 | 90,000 | 2,760,000 | 2.760 |
| 2026-05-15 | 1.130M | 295,000 | 805,000 | 2,740,000 | 2.740 |
| 2026-05-14 | 4.365M | 2,155,000 | 1,870,000 | 2,230,000 | 2.230 |
| 2026-05-13 | 420,000.000 | 170,000 | 250,000 | 2,515,000 | 2.510 |
| 2026-05-12 | 2.655M | 1,610,000 | 845,000 | 2,435,000 | 2.440 |
| 2026-05-11 | 630,000.000 | 0 | 630,000 | 3,200,000 | 3.200 |
| 2026-05-08 | 2.870M | 1,310,000 | 1,510,000 | 2,570,000 | 2.570 |
| 2026-05-07 | 2.150M | 1,460,000 | 295,000 | 2,370,000 | 2.370 |
| 2026-05-06 | 2.340M | 1,000,000 | 1,260,000 | 3,535,000 | 3.540 |
| 2026-05-05 | 3.205M | 1,330,000 | 1,875,000 | 3,275,000 | 3.280 |
| 2026-05-04 | 4.145M | 2,415,000 | 1,485,000 | 2,730,000 | 2.730 |
| 2026-04-30 | 5.210M | 2,335,000 | 2,170,000 | 3,660,000 | 3.660 |
| 2026-04-29 | 1.050M | 625,000 | 400,000 | 3,825,000 | 3.820 |
| 2026-04-28 | 1.315M | 710,000 | 75,000 | 4,050,000 | 4.050 |
| 2026-04-27 | 4.045M | 1,800,000 | 2,245,000 | 4,685,000 | 4.690 |
| 2026-04-24 | 4.170M | 1,645,000 | 2,525,000 | 4,240,000 | 4.240 |
| 2026-04-23 | 680,000.000 | 40,000 | 620,000 | 3,360,000 | 3.360 |
| 2026-04-22 | 340,000.000 | 0 | 15,000 | 2,780,000 | 2.780 |
| 2026-04-21 | 150,000.000 | 0 | 0 | 2,765,000 | 2.770 |
Last Update Time: 2026-05-19
