60291 SG#UBTECRC2602B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 715,000.000 | 360,000 | 355,000 | 2,110,000 | 5.275 |
| 2025-09-05 | 1.540M | 865,000 | 670,000 | 2,115,000 | 5.287 |
| 2025-09-04 | 1.810M | 1,010,000 | 405,000 | 2,310,000 | 5.775 |
| 2025-09-03 | 560,000.000 | 205,000 | 355,000 | 2,915,000 | 7.287 |
| 2025-09-02 | 1.950M | 555,000 | 995,000 | 2,765,000 | 6.912 |
| 2025-09-01 | 1.015M | 520,000 | 255,000 | 2,325,000 | 5.812 |
| 2025-08-29 | 2.955M | 1,215,000 | 1,655,000 | 2,590,000 | 6.475 |
| 2025-08-28 | 320,000.000 | 180,000 | 140,000 | 2,150,000 | 5.375 |
| 2025-08-27 | 2.120M | 1,510,000 | 525,000 | 2,190,000 | 5.475 |
| 2025-08-26 | 1.965M | 465,000 | 965,000 | 3,175,000 | 7.938 |
| 2025-08-25 | 3.395M | 840,000 | 2,320,000 | 2,675,000 | 6.688 |
| 2025-08-22 | 865,000.000 | 100,000 | 610,000 | 1,195,000 | 2.987 |
| 2025-08-21 | 330,000.000 | 280,000 | 50,000 | 685,000 | 1.712 |
| 2025-08-20 | 200,000.000 | 50,000 | 150,000 | 915,000 | 2.288 |
| 2025-08-19 | 85,000.000 | 85,000 | 0 | 815,000 | 2.038 |
| 2025-08-18 | 80,000.000 | 0 | 80,000 | 900,000 | 2.250 |
| 2025-08-15 | 185,000.000 | 105,000 | 80,000 | 820,000 | 2.050 |
| 2025-08-14 | 130,000.000 | 75,000 | 55,000 | 845,000 | 2.112 |
| 2025-08-13 | 90,000.000 | 55,000 | 30,000 | 865,000 | 2.163 |
| 2025-08-12 | 300,000.000 | 225,000 | 75,000 | 890,000 | 2.225 |
| 2025-08-11 | 1.195M | 440,000 | 745,000 | 1,040,000 | 2.600 |
Last Update Time: 2025-09-08
