58935 UB#NTES RP2701A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 130,000.000 | 30,000 | 100,000 | 290,000 | 0.290 |
| 2026-02-06 | 105,000.000 | 5,000 | 100,000 | 220,000 | 0.220 |
| 2026-02-05 | 35,000.000 | 35,000 | 0 | 125,000 | 0.120 |
| 2026-02-04 | 1.310M | 1,290,000 | 5,000 | 160,000 | 0.160 |
| 2026-02-03 | 8.440M | 2,500,000 | 3,260,000 | 1,445,000 | 1.440 |
| 2026-02-02 | 675,000.000 | 0 | 430,000 | 685,000 | 0.690 |
| 2026-01-30 | 1.215M | 1,115,000 | 0 | 255,000 | 0.260 |
| 2026-01-29 | 755,000.000 | 310,000 | 445,000 | 1,370,000 | 1.370 |
| 2026-01-28 | 2.845M | 990,000 | 1,655,000 | 1,235,000 | 1.230 |
| 2026-01-27 | 1.900M | 1,415,000 | 485,000 | 570,000 | 0.570 |
| 2026-01-26 | 50,000.000 | 50,000 | 0 | 1,500,000 | 1.500 |
| 2026-01-23 | 1.250M | 895,000 | 355,000 | 1,550,000 | 1.550 |
| 2026-01-22 | 980,000.000 | 390,000 | 470,000 | 2,090,000 | 2.090 |
| 2026-01-21 | 4.110M | 1,920,000 | 2,165,000 | 2,010,000 | 2.010 |
| 2026-01-20 | 1.175M | 500,000 | 475,000 | 1,765,000 | 1.760 |
| 2026-01-19 | 475,000.000 | 325,000 | 150,000 | 1,790,000 | 1.790 |
| 2026-01-16 | 280,000.000 | 0 | 280,000 | 1,965,000 | 1.970 |
| 2026-01-15 | 1.650M | 1,230,000 | 420,000 | 1,685,000 | 1.690 |
| 2026-01-14 | 10.305M | 4,730,000 | 5,275,000 | 2,495,000 | 2.500 |
| 2026-01-13 | 13.850M | 6,840,000 | 6,940,000 | 1,950,000 | 1.950 |
| 2026-01-12 | 1.470M | 1,175,000 | 295,000 | 1,850,000 | 1.850 |
Last Update Time: 2026-02-09
