59762 JP#UBTECRC2602A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 215,000.000 | 65,000 | 150,000 | 1,090,000 | 2.180 |
| 2025-09-05 | 100,000.000 | 10,000 | 90,000 | 1,005,000 | 2.010 |
| 2025-09-04 | 325,000.000 | 135,000 | 115,000 | 925,000 | 1.850 |
| 2025-09-03 | 40,000.000 | 40,000 | 0 | 945,000 | 1.890 |
| 2025-09-02 | 395,000.000 | 195,000 | 140,000 | 985,000 | 1.970 |
| 2025-09-01 | 4.060M | 4,055,000 | 5,000 | 1,040,000 | 2.080 |
| 2025-08-29 | 15,000.000 | 10,000 | 5,000 | 5,090,000 | 10.180 |
| 2025-08-28 | 455,000.000 | 385,000 | 70,000 | 5,095,000 | 10.190 |
| 2025-08-27 | 150,000.000 | 10,000 | 140,000 | 5,410,000 | 10.820 |
| 2025-08-26 | 240,000.000 | 240,000 | 0 | 5,280,000 | 10.560 |
| 2025-08-25 | 40,000.000 | 30,000 | 0 | 5,520,000 | 11.040 |
| 2025-08-22 | 550,000.000 | 400,000 | 120,000 | 5,550,000 | 11.100 |
| 2025-08-21 | 60,000.000 | 0 | 60,000 | 5,830,000 | 11.660 |
| 2025-08-20 | 1.355M | 1,250,000 | 5,000 | 5,770,000 | 11.540 |
| 2025-08-19 | 475,000.000 | 185,000 | 290,000 | 7,015,000 | 14.030 |
| 2025-08-18 | 950,000.000 | 80,000 | 870,000 | 6,910,000 | 13.820 |
| 2025-08-15 | 210,000.000 | 195,000 | 15,000 | 6,120,000 | 12.240 |
| 2025-08-14 | 185,000.000 | 80,000 | 95,000 | 6,300,000 | 12.600 |
| 2025-08-13 | 155,000.000 | 5,000 | 135,000 | 6,285,000 | 12.570 |
| 2025-08-12 | 185,000.000 | 105,000 | 80,000 | 6,155,000 | 12.310 |
| 2025-08-11 | 430,000.000 | 0 | 330,000 | 6,180,000 | 12.360 |
Last Update Time: 2025-09-08
