57714 UB#UBTECRP2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 65,000.000 | 15,000 | 50,000 | 105,000 | 0.260 |
| 2025-07-22 | 215,000.000 | 90,000 | 120,000 | 70,000 | 0.180 |
| 2025-07-21 | 60,000.000 | 30,000 | 30,000 | 40,000 | 0.100 |
| 2025-07-18 | 0.000 | 0 | 0 | 40,000 | 0.100 |
| 2025-07-17 | 35,000.000 | 10,000 | 25,000 | 40,000 | 0.100 |
| 2025-07-16 | 0.000 | 0 | 0 | 25,000 | 0.060 |
| 2025-07-15 | 0.000 | 0 | 0 | 25,000 | 0.060 |
| 2025-07-14 | 0.000 | 0 | 0 | 25,000 | 0.060 |
| 2025-07-11 | 0.000 | 0 | 0 | 25,000 | 0.060 |
| 2025-07-10 | 0.000 | 0 | 0 | 25,000 | 0.060 |
| 2025-07-09 | 5,000.000 | 5,000 | 0 | 25,000 | 0.060 |
| 2025-07-08 | 0.000 | 0 | 0 | 30,000 | 0.070 |
| 2025-07-07 | 0.000 | 0 | 0 | 30,000 | 0.070 |
| 2025-07-04 | 110,000.000 | 110,000 | 0 | 30,000 | 0.070 |
| 2025-07-03 | 0.000 | 0 | 0 | 140,000 | 0.350 |
| 2025-07-02 | 160,000.000 | 50,000 | 110,000 | 140,000 | 0.350 |
| 2025-06-30 | 0.000 | 0 | 0 | 80,000 | 0.200 |
| 2025-06-27 | 60,000.000 | 60,000 | 0 | 80,000 | 0.200 |
| 2025-06-26 | 105,000.000 | 45,000 | 60,000 | 140,000 | 0.350 |
| 2025-06-25 | 45,000.000 | 0 | 45,000 | 125,000 | 0.310 |
| 2025-06-24 | 55,000.000 | 0 | 55,000 | 80,000 | 0.200 |
Last Update Time: 2025-07-23
