60095 HS#UBTECRC2602A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 0.000 | 0 | 0 | 250,000 | 0.500 |
| 2025-12-12 | 1.045M | 525,000 | 520,000 | 250,000 | 0.500 |
| 2025-12-11 | 260,000.000 | 130,000 | 130,000 | 255,000 | 0.510 |
| 2025-12-10 | 905,000.000 | 450,000 | 455,000 | 255,000 | 0.510 |
| 2025-12-09 | 130,000.000 | 70,000 | 60,000 | 250,000 | 0.500 |
| 2025-12-08 | 0.000 | 0 | 0 | 260,000 | 0.520 |
| 2025-12-05 | 555,000.000 | 245,000 | 280,000 | 260,000 | 0.520 |
| 2025-12-04 | 1.035M | 520,000 | 505,000 | 225,000 | 0.450 |
| 2025-12-03 | 45,000.000 | 0 | 45,000 | 240,000 | 0.480 |
| 2025-12-02 | 0.000 | 0 | 0 | 195,000 | 0.390 |
| 2025-12-01 | 0.000 | 0 | 0 | 195,000 | 0.390 |
| 2025-11-28 | 1.530M | 1,430,000 | 100,000 | 195,000 | 0.390 |
| 2025-11-27 | 35,000.000 | 5,000 | 30,000 | 1,525,000 | 3.050 |
| 2025-11-26 | 35,000.000 | 30,000 | 5,000 | 1,500,000 | 3.000 |
| 2025-11-25 | 35,000.000 | 0 | 35,000 | 1,525,000 | 3.050 |
| 2025-11-24 | 0.000 | 0 | 0 | 1,490,000 | 2.980 |
| 2025-11-21 | 0.000 | 0 | 0 | 1,490,000 | 2.980 |
| 2025-11-20 | 0.000 | 0 | 0 | 1,490,000 | 2.980 |
| 2025-11-19 | 0.000 | 0 | 0 | 1,490,000 | 2.980 |
| 2025-11-18 | 50,000.000 | 50,000 | 0 | 1,490,000 | 2.980 |
| 2025-11-17 | 0.000 | 0 | 0 | 1,540,000 | 3.080 |
Last Update Time: 2025-12-15
