60002 SG#UBTECRC2601A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 110,000.000 | 15,000 | 95,000 | 555,000 | 1.387 |
| 2025-07-21 | 945,000.000 | 805,000 | 140,000 | 475,000 | 1.188 |
| 2025-07-18 | 45,000.000 | 20,000 | 25,000 | 1,140,000 | 2.850 |
| 2025-07-17 | 1.040M | 20,000 | 1,020,000 | 1,135,000 | 2.837 |
| 2025-07-16 | 75,000.000 | 25,000 | 50,000 | 135,000 | 0.338 |
| 2025-07-15 | 50,000.000 | 40,000 | 10,000 | 110,000 | 0.275 |
| 2025-07-14 | 55,000.000 | 35,000 | 20,000 | 140,000 | 0.350 |
| 2025-07-11 | 115,000.000 | 50,000 | 65,000 | 155,000 | 0.388 |
| 2025-07-10 | 70,000.000 | 40,000 | 30,000 | 140,000 | 0.350 |
| 2025-07-09 | 125,000.000 | 65,000 | 60,000 | 150,000 | 0.375 |
| 2025-07-08 | 50,000.000 | 0 | 50,000 | 155,000 | 0.388 |
| 2025-07-07 | 20,000.000 | 10,000 | 10,000 | 105,000 | 0.263 |
| 2025-07-04 | 10,000.000 | 5,000 | 5,000 | 105,000 | 0.263 |
| 2025-07-03 | 45,000.000 | 10,000 | 35,000 | 105,000 | 0.263 |
| 2025-07-02 | 30,000.000 | 25,000 | 5,000 | 80,000 | 0.200 |
| 2025-06-30 | 0.000 | 0 | 0 | 100,000 | 0.250 |
| 2025-06-27 | 0.000 | 0 | 0 | 100,000 | 0.250 |
| 2025-06-26 | 15,000.000 | 0 | 15,000 | 100,000 | 0.250 |
| 2025-06-25 | 120,000.000 | 115,000 | 5,000 | 85,000 | 0.212 |
| 2025-06-24 | 150,000.000 | 40,000 | 110,000 | 195,000 | 0.487 |
Last Update Time: 2025-07-22
