68181 UB#NTES RP2704A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 350,000.000 | 0 | 0 | 5,970,000 | 5.970 |
| 2026-02-05 | 1.580M | 1,315,000 | 70,000 | 5,970,000 | 5.970 |
| 2026-02-04 | 3.535M | 1,495,000 | 730,000 | 7,215,000 | 7.220 |
| 2026-02-03 | 25.595M | 12,585,000 | 12,080,000 | 7,980,000 | 7.980 |
| 2026-02-02 | 7.330M | 3,585,000 | 0 | 8,485,000 | 8.480 |
| 2026-01-30 | 7.865M | 330,000 | 6,045,000 | 12,070,000 | 12.070 |
| 2026-01-29 | 4.215M | 1,285,000 | 2,870,000 | 6,355,000 | 6.350 |
| 2026-01-28 | 5.315M | 3,210,000 | 1,225,000 | 4,770,000 | 4.770 |
| 2026-01-27 | 1.045M | 580,000 | 375,000 | 6,755,000 | 6.750 |
| 2026-01-26 | 1.020M | 530,000 | 490,000 | 6,960,000 | 6.960 |
| 2026-01-23 | 2.620M | 430,000 | 2,115,000 | 7,000,000 | 7.000 |
| 2026-01-22 | 2.005M | 1,140,000 | 625,000 | 5,315,000 | 5.320 |
| 2026-01-21 | 2.980M | 1,120,000 | 1,585,000 | 5,830,000 | 5.830 |
| 2026-01-20 | 1.005M | 485,000 | 520,000 | 5,365,000 | 5.370 |
| 2026-01-19 | 710,000.000 | 355,000 | 355,000 | 5,330,000 | 5.330 |
| 2026-01-16 | 80,000.000 | 40,000 | 0 | 5,330,000 | 5.330 |
| 2026-01-15 | 4.415M | 835,000 | 2,480,000 | 5,370,000 | 5.370 |
| 2026-01-14 | 2.070M | 700,000 | 800,000 | 3,725,000 | 3.720 |
| 2026-01-13 | 705,000.000 | 5,000 | 0 | 3,625,000 | 3.620 |
| 2026-01-12 | 1.365M | 1,115,000 | 50,000 | 3,630,000 | 3.630 |
Last Update Time: 2026-02-06
