68651 UB#NTES RC2604E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 935,000 | 0.940 |
| 2026-04-01 | 10,000.000 | 10,000 | 0 | 935,000 | 0.940 |
| 2026-03-31 | 0.000 | 0 | 0 | 945,000 | 0.950 |
| 2026-03-30 | 0.000 | 0 | 0 | 945,000 | 0.950 |
| 2026-03-27 | 0.000 | 0 | 0 | 945,000 | 0.950 |
| 2026-03-26 | 10,000.000 | 0 | 10,000 | 945,000 | 0.950 |
| 2026-03-25 | 0.000 | 0 | 0 | 935,000 | 0.940 |
| 2026-03-24 | 0.000 | 0 | 0 | 935,000 | 0.940 |
| 2026-03-23 | 80,000.000 | 80,000 | 0 | 935,000 | 0.940 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,015,000 | 1.010 |
| 2026-03-19 | 5,000.000 | 0 | 5,000 | 1,015,000 | 1.010 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,010,000 | 1.010 |
| 2026-03-17 | 0.000 | 0 | 0 | 1,010,000 | 1.010 |
| 2026-03-16 | 195,000.000 | 195,000 | 0 | 1,010,000 | 1.010 |
| 2026-03-13 | 45,000.000 | 45,000 | 0 | 1,205,000 | 1.210 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,250,000 | 1.250 |
| 2026-03-11 | 645,000.000 | 200,000 | 345,000 | 1,250,000 | 1.250 |
| 2026-03-10 | 415,000.000 | 415,000 | 0 | 1,105,000 | 1.100 |
| 2026-03-09 | 5,000.000 | 5,000 | 0 | 1,520,000 | 1.520 |
| 2026-03-06 | 285,000.000 | 100,000 | 10,000 | 1,525,000 | 1.520 |
| 2026-03-05 | 1.890M | 1,025,000 | 650,000 | 1,615,000 | 1.620 |
| 2026-03-04 | 960,000.000 | 0 | 650,000 | 1,990,000 | 1.990 |
Last Update Time: 2026-04-02
